| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €54.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
71.92%Japan
5.45%United Kingdom
3.71%Canada
3.15%Switzerland
2.80%France
2.66%Germany
2.50%Australia
1.64%Netherlands
1.30%Sweden
0.86%Spain
0.76%Italy
0.68%Denmark
0.60%Singapore
0.47%Hong Kong SAR China
0.43%Finland
0.20%Belgium
0.19%Israel
0.17%Norway
0.16%Ireland
0.11%Austria
0.050%New Zealand
0.048%Portugal
0.035%China
0.030%Malaysia
0.015%Russia
0.015%Poland
0.0048%
- 11 Sectors
Information Technology
25.06%Financials
17.05%Health Care
10.93%Industrials
10.15%Consumer Discretionary
10.05%Communication Services
8.13%Consumer Staples
6.48%Energy
4.11%Materials
3.05%Utilities
2.86%Real Estate
2.14%
- 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 1.35%.
- The dividend yield of iShares MSCI World Index ETF is currently 1.35%.
- 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 1.35%.
- 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.