| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1244 | 0.97% | ||
| $0.05 | -32.8% | ||
| $0.0744 | 40.11% | ||
| $0.1232 | 1.73% | ||
| $0.0531 | -24.25% | ||
| $0.0701 | 33.78% | ||
| $0.1211 | 6.13% | ||
| $0.1141 | 9.92% | ||
| $0.1038 | 15.85% | ||
| $0.0896 | 6.92% | ||
| $0.0838 | |||
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.85%Japan
5.69%Canada
3.79%France
2.81%United Kingdom
2.80%Switzerland
2.78%Germany
2.15%Australia
1.47%Netherlands
1.35%Spain
1.08%Italy
1.07%Hong Kong SAR China
0.59%Sweden
0.58%Norway
0.44%Belgium
0.43%Denmark
0.37%Singapore
0.35%Finland
0.32%Brazil
0.27%Israel
0.23%China
0.15%Ireland
0.13%Portugal
0.10%Malaysia
0.066%New Zealand
0.054%Austria
0.053%Mexico
0.011%Poland
0.0030%
- 11 Sectors
Information Technology
28.16%Financials
17.50%Industrials
10.39%Health Care
10.26%Consumer Discretionary
9.00%Communication Services
8.90%Consumer Staples
4.62%Energy
3.86%Materials
2.70%Utilities
2.34%Real Estate
2.28%
- 1,125 Holdings
- NVIDIA Corp5.24%
- Apple Inc4.65%
- Alphabet Inc Class C3.62%
- Microsoft Corp3.36%
- Amazon.com Inc2.68%
- Broadcom Inc1.78%
- Meta Platforms Inc1.65%
- Tesla Inc1.47%
- Eli Lilly and Co1.01%
- JPMorgan Chase & Co0.83%
