| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0648 | |||
| £0.0472 | 168.18% | ||
| £0.0176 | -18.14% | ||
| £0.0945 | -4.83% | ||
| £0.0215 | 17.49% | ||
| £0.0183 | -53.44% | ||
| £0.0393 | 155.19% | ||
| £0.0154 | -32.46% | ||
| £0.0993 | 3.65% | ||
| £0.0958 | 2.68% | ||
| £0.0933 | 18.25% | ||
| £0.0789 | 1,308.93% | ||
| £0.0056 | |||
iShares MSCI World SRI UCITS ETF pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 26 Countries
United States
64.74%
Japan
7.82%
Netherlands
4.89%
Switzerland
4.41%
Canada
4.10%
France
2.97%
Germany
2.41%
United Kingdom
1.94%
Australia
1.02%
Sweden
0.87%
Finland
0.66%
Spain
0.63%
Hong Kong
0.60%
Denmark
0.59%
Norway
0.34%
Italy
0.33%
Brazil
0.32%
Belgium
0.21%
Singapore
0.19%
Portugal
0.12%
China
0.11%
Israel
0.082%
New Zealand
0.072%
Ireland
0.071%
Austria
0.039%
Poland
0.021%
- 11 Sectors
Information Technology
30.13%Financials
17.66%Consumer Discretionary
10.41%Industrials
10.41%Health Care
9.74%Communication Services
7.91%Consumer Staples
6.13%Materials
3.84%Real Estate
2.10%Utilities
1.65%Energy
0.020%
- 356 Holdings
- NVIDIA Corp8.82%
- Tesla Inc3.84%
- ASML Holding NV3.50%
- Visa Inc2.85%
- The Walt Disney Co2.31%
- Lam Research Corp2.09%
- Coca-Cola Co1.56%
Similar securities
Those who hold iShares MSCI World SRI UCITS ETF often invest in these securities as well.
- Within the last 12 months, iShares MSCI World SRI UCITS ETF paid a dividend of £0.10. For the next 12 months, iShares MSCI World SRI UCITS ETF is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of iShares MSCI World SRI UCITS ETF is currently 1.14%.
- iShares MSCI World SRI UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares MSCI World SRI UCITS ETF is expected in September.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF has paid dividends in 7 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of iShares MSCI World SRI UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI World SRI UCITS ETF.
- To receive the last dividend of iShares MSCI World SRI UCITS ETF on 30 June 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of £0.09 were paid by iShares MSCI World SRI UCITS ETF.
- Dividends from iShares MSCI World SRI UCITS ETF are paid in British Pound.
- In iShares MSCI World SRI UCITS ETF, the United States, Japan and the Netherlands are represented as the three largest countries.