| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0726 | |||
| $0.0726 | 44.05% | ||
| $0.1185 | 6.09% | ||
| $0.0504 | -25.99% | ||
| $0.0681 | 43.07% | ||
| $0.1117 | 7.2% | ||
| $0.1042 | 7.76% | ||
| $0.0967 | 15.26% | ||
| $0.0839 | -16.1% | ||
| $0.10 | 998.9% | ||
| $0.0091 | |||
iShares MSCI World Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
73.29%Japan
5.69%Canada
3.06%United Kingdom
2.98%France
2.33%Germany
2.26%Switzerland
2.20%Australia
1.66%Netherlands
1.39%Sweden
0.90%Spain
0.86%Italy
0.70%Singapore
0.51%Denmark
0.50%Hong Kong SAR China
0.43%Belgium
0.23%Finland
0.20%Israel
0.18%Norway
0.15%Brazil
0.13%Ireland
0.12%Austria
0.051%New Zealand
0.042%China
0.041%Portugal
0.038%Malaysia
0.017%Mexico
0.012%Poland
0.0044%
- 11 Sectors
Information Technology
31.18%Financials
17.02%Consumer Discretionary
10.45%Health Care
10.11%Communication Services
9.69%Industrials
9.41%Consumer Staples
3.21%Materials
2.90%Energy
2.08%Real Estate
2.07%Utilities
1.89%
- 1,216 Holdings
- NVIDIA Corp5.85%
- Apple Inc5.13%
- Microsoft Corp4.89%
- Amazon.com Inc2.77%
- Meta Platforms Inc2.12%
- Broadcom Inc2.02%
- Alphabet Inc Class A1.94%
- Tesla Inc1.69%
- Alphabet Inc Class C1.65%
- JPMorgan Chase & Co1.09%
