| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0531 | -0.38% | ||
| $0.0213 | -33.02% | ||
| $0.0318 | 37.07% | ||
| $0.0533 | 6.81% | ||
| $0.0232 | -22.92% | ||
| $0.0301 | 37.44% | ||
| $0.0499 | -10.57% | ||
| $0.0558 | 30.07% | ||
| $0.0429 | -13.16% | ||
| $0.0494 | 615.94% | ||
| $0.0069 | |||
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
87.06%Netherlands
3.63%Japan
3.57%Germany
2.53%Finland
0.85%Canada
0.68%Singapore
0.42%France
0.30%United Kingdom
0.24%Australia
0.20%Switzerland
0.18%Israel
0.13%Sweden
0.087%China
0.072%Mexico
0.049%Spain
0.0089%
- 3 Sectors
Information Technology
99.68%Industrials
0.22%Communication Services
0.10%
- 136 Holdings
- NVIDIA Corp20.51%
- Apple Inc14.90%
- Microsoft Corp8.96%
- Broadcom Inc6.98%
- ASML Holding NV3.55%
- Intel Corp2.06%
Similar securities
Those who hold iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc paid a dividend of $0.05. For the next 12 months, iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.27%.
- The dividend yield of iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc is currently 0.27%.
- iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc has paid dividends in 7 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- The largest sectors of iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc on 24 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.06 were paid by iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc.
- Dividends from iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc, the United States, the Netherlands and Japan are represented as the three largest countries.