| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8494 | |||
| CA$0.8494 | 40.86% | ||
| CA$1.186 | 8.7% | ||
| CA$0.603 | 3.41% | ||
| CA$0.5831 | 3.2% | ||
| CA$1.0911 | -39.75% | ||
| 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% | ||
iShares MSCI World Index ETF pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €68.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
71.48%Japan
5.68%United Kingdom
3.63%Canada
3.33%Switzerland
2.55%Germany
2.39%France
2.35%Australia
1.61%Netherlands
1.59%Spain
0.93%Sweden
0.92%Italy
0.73%Singapore
0.54%Denmark
0.52%Hong Kong SAR China
0.45%Israel
0.23%Belgium
0.22%Finland
0.22%Norway
0.15%Ireland
0.14%China
0.12%Austria
0.070%Portugal
0.045%New Zealand
0.043%Mexico
0.015%Malaysia
0.013%Poland
0.0047%
- 11 Sectors
Information Technology
27.72%Financials
16.31%Industrials
10.85%Consumer Discretionary
9.92%Health Care
9.65%Communication Services
9.01%Consumer Staples
5.40%Energy
3.52%Materials
3.25%Utilities
2.58%Real Estate
1.80%
- 3 Holdings
