| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5831 | |||
| CA$0.5831 | 3.2% | ||
| CA$1.0911 | -39.75% | ||
| CA$0.565 | 7.37% | ||
| CA$0.5262 | -0.53% | ||
| CA$1.8109 | 60.74% | ||
| CA$1.1266 | 94.41% | ||
| CA$0.5795 | -39.92% | ||
| CA$0.9646 | -13.01% | ||
| CA$1.1088 | 32.03% | ||
| CA$0.8398 | 13.5% | ||
| CA$0.7399 | -24.58% | ||
| CA$0.9811 | 16.4% | ||
| CA$0.8429 | 41.21% | ||
iShares MSCI World Index ETF pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €57.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
71.09%Japan
5.59%United Kingdom
3.78%Canada
3.24%Switzerland
2.87%France
2.74%Germany
2.63%Australia
1.73%Netherlands
1.31%Sweden
0.87%Spain
0.81%Italy
0.70%Denmark
0.60%Singapore
0.47%Hong Kong SAR China
0.42%Finland
0.21%Belgium
0.20%Israel
0.17%Norway
0.16%Ireland
0.11%China
0.084%New Zealand
0.052%Austria
0.052%Portugal
0.038%Russia
0.017%Malaysia
0.014%Poland
0.0054%
- 11 Sectors
Information Technology
24.78%Financials
17.08%Health Care
10.80%Industrials
10.22%Consumer Discretionary
9.92%Communication Services
8.24%Consumer Staples
6.89%Energy
3.77%Materials
3.10%Utilities
3.01%Real Estate
2.19%
- 3 Holdings
- Within the last 12 months, iShares MSCI World Index ETF paid a dividend of CA$1.15. For the next 12 months, iShares MSCI World Index ETF is expected to pay a dividend of CA$1.15. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of iShares MSCI World Index ETF is currently 1.27%.
- iShares MSCI World Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares MSCI World Index ETF is expected in June.
- iShares MSCI World Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of iShares MSCI World Index ETF are Information Technology, Financials, Health Care.
- The last stock split of iShares MSCI World Index ETF was on 30 December 2021 in the ratio 998:1000.
- To receive the last dividend of iShares MSCI World Index ETF on 3 January 2025 in the amount of CA$0.58 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$1.13 were paid by iShares MSCI World Index ETF.
- Dividends from iShares MSCI World Index ETF are paid in Canadian Dollar.
- In iShares MSCI World Index ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.