| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7565 | 20.28% | ||
| $1.4952 | 18.53% | ||
| $1.2614 | 14.41% | ||
| $2.2918 | 1.45% | ||
| $1.1025 | -7.3% | ||
| $1.1893 | 9.17% | ||
| $2.2591 | 18.12% | ||
| $1.9126 | -1.99% | ||
| $1.9514 | 13.93% | ||
| $1.7128 | -21.77% | ||
| $2.1894 | 24.84% | ||
| $1.7538 | 5.77% | ||
| $1.6581 | 5.77% | ||
| $1.5676 | -4.12% | ||
| $1.6349 | -1.44% | ||
iShares MSCI World ETF pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €155.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.14%Japan
5.89%United Kingdom
3.68%Canada
3.49%Switzerland
2.65%France
2.32%Germany
2.25%Australia
1.72%Netherlands
1.51%Spain
0.91%Sweden
0.87%Italy
0.76%Singapore
0.45%Hong Kong SAR China
0.45%Denmark
0.41%Israel
0.25%Finland
0.24%Belgium
0.22%Norway
0.19%Ireland
0.13%China
0.12%Brazil
0.093%Austria
0.080%Portugal
0.051%Mexico
0.042%New Zealand
0.040%Malaysia
0.011%Poland
0.0043%
- 11 Sectors
Information Technology
27.05%Financials
15.79%Industrials
11.51%Health Care
9.48%Consumer Discretionary
9.24%Communication Services
8.97%Consumer Staples
5.47%Energy
4.55%Materials
3.24%Utilities
2.82%Real Estate
1.88%
- 1,307 Holdings
- NVIDIA Corp5.37%
- Apple Inc4.54%
- Microsoft Corp3.43%
- Amazon.com Inc2.52%
- Alphabet Inc Class A2.20%
- Alphabet Inc Class C1.83%
- Broadcom Inc1.76%
- Meta Platforms Inc1.65%
- Tesla Inc1.37%
- JPMorgan Chase & Co0.95%
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ETFs holding iShares MSCI World ETF
7 ETFs invest at least 1% in iShares MSCI World ETF.
- Within the last 12 months, iShares MSCI World ETF paid a dividend of $2.76. For the next 12 months, iShares MSCI World ETF is expected to pay a dividend of $2.99. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of iShares MSCI World ETF is currently 1.67%.
- iShares MSCI World ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World ETF is expected in June.
- iShares MSCI World ETF paid dividend every year within the last 10 years.
- Dividends of $2.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of iShares MSCI World ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI World ETF.
- To receive the last dividend of iShares MSCI World ETF on 19 December 2025 in the amount of $1.50 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.91 were paid by iShares MSCI World ETF.
- Dividends from iShares MSCI World ETF are paid in US Dollar.
- In iShares MSCI World ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.