| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1576 | -1.75% | ||
| $0.0548 | -46.69% | ||
| $0.1028 | 95.07% | ||
| $0.1604 | 11.39% | ||
| $0.0527 | -51.07% | ||
| $0.1077 | 131.61% | ||
| $0.144 | 156.23% | ||
| $0.0562 | |||
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €5.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
51.60%Canada
8.59%Germany
6.28%Switzerland
5.91%Australia
5.48%Japan
4.20%United Kingdom
4.12%France
3.12%Italy
2.55%Sweden
1.51%Netherlands
1.39%Finland
1.03%Belgium
1.01%Hong Kong SAR China
0.92%Norway
0.71%Spain
0.56%Denmark
0.39%Singapore
0.34%Israel
0.14%Ireland
0.055%Austria
0.050%China
0.032%New Zealand
0.019%
- 4 Sectors
Financials
98.83%Information Technology
1.00%Industrials
0.15%Real Estate
0.023%
- 231 Holdings
- Mastercard Inc5.31%
- Visa Inc4.74%
- JPMorgan Chase & Co4.36%
- AXA SA2.58%
- S&P Global Inc2.42%
- Bank of Nova Scotia2.26%
- American Express Co2.20%
- Morgan Stanley2.16%
Similar securities
Those who hold iShares MSCI World Financials Sector ESG UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI World Financials Sector ESG UCITS ETF USD Inc paid a dividend of $0.16. For the next 12 months, iShares MSCI World Financials Sector ESG UCITS ETF USD Inc is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of iShares MSCI World Financials Sector ESG UCITS ETF USD Inc is currently 2.41%.
- iShares MSCI World Financials Sector ESG UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World Financials Sector ESG UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World Financials Sector ESG UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of iShares MSCI World Financials Sector ESG UCITS ETF USD Inc are Financials, Information Technology, Industrials.
- There are currently no known stock splits for iShares MSCI World Financials Sector ESG UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Financials Sector ESG UCITS ETF USD Inc on 27 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.14 were paid by iShares MSCI World Financials Sector ESG UCITS ETF USD Inc.
- Dividends from iShares MSCI World Financials Sector ESG UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Financials Sector ESG UCITS ETF USD Inc, the United States, Canada and Germany are represented as the three largest countries.