| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1242 | 4.81% | ||
| $0.0516 | -28.93% | ||
| $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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.92%Japan
6.08%Canada
3.27%United Kingdom
3.13%Switzerland
2.36%France
2.30%Germany
2.10%Australia
1.75%Netherlands
1.49%Sweden
0.99%Spain
0.87%Italy
0.84%Singapore
0.47%Hong Kong SAR China
0.45%Denmark
0.44%Israel
0.25%Finland
0.25%Belgium
0.25%Norway
0.20%China
0.13%Ireland
0.12%Brazil
0.10%Austria
0.081%Mexico
0.043%New Zealand
0.043%Portugal
0.039%Malaysia
0.011%Poland
0.0061%
- 11 Sectors
Information Technology
29.37%Financials
17.05%Industrials
10.66%Health Care
10.43%Consumer Discretionary
9.85%Communication Services
9.74%Consumer Staples
3.28%Materials
3.17%Energy
2.32%Real Estate
2.07%Utilities
2.06%
- 1,198 Holdings
- NVIDIA Corp5.90%
- Apple Inc4.95%
- Microsoft Corp3.76%
- Amazon.com Inc2.69%
- Alphabet Inc Class A2.37%
- Alphabet Inc Class C1.98%
- Broadcom Inc1.96%
- Meta Platforms Inc1.80%
- Tesla Inc1.49%
- Eli Lilly and Co1.07%
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- Within the last 12 months, iShares MSCI World Screened UCITS ETF USD (Dist) paid a dividend of $0.12. For the next 12 months, iShares MSCI World Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of iShares MSCI World Screened UCITS ETF USD (Dist) is currently 1.17%.
- iShares MSCI World Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World Screened UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares MSCI World Screened UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of iShares MSCI World Screened UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI World Screened UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI World Screened UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.05 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 $0.10 were paid by iShares MSCI World Screened UCITS ETF USD (Dist).
- Dividends from iShares MSCI World Screened UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI World Screened UCITS ETF USD (Dist), the United States, Japan and Canada are represented as the three largest countries.