| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0599 | |||
| $0.0434 | 163.03% | ||
| $0.0165 | -27.95% | ||
| $0.1044 | 2.76% | ||
| $0.0229 | 14.5% | ||
| $0.02 | -55.65% | ||
| $0.0451 | 175% | ||
| $0.0164 | -31.95% | ||
| $0.1016 | 11.4% | ||
| $0.0912 | 16.33% | ||
| $0.0784 | 1,251.72% | ||
| $0.0058 | |||
iShares MSCI World SRI UCITS ETF pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
65.50%Japan
7.28%Canada
4.36%Netherlands
4.16%Switzerland
3.84%France
3.06%Denmark
2.02%United Kingdom
1.92%Germany
1.71%Australia
1.22%Sweden
0.70%Hong Kong SAR China
0.61%Spain
0.59%Italy
0.58%Finland
0.51%Brazil
0.51%Norway
0.33%Belgium
0.20%Singapore
0.19%New Zealand
0.096%China
0.096%Ireland
0.094%Austria
0.059%Poland
0.019%Israel
0.00070%Portugal
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
29.66%Financials
17.26%Industrials
10.53%Health Care
10.18%Consumer Discretionary
9.95%Communication Services
7.94%Consumer Staples
6.78%Materials
3.59%Real Estate
2.42%Utilities
1.68%Energy
0.020%
- 365 Holdings
- NVIDIA Corp9.52%
- Tesla Inc3.25%
- ASML Holding NV2.29%
- The Walt Disney Co2.08%
- Intuit Inc1.82%
- The Home Depot Inc1.79%
- ServiceNow Inc1.66%
- Coca-Cola Co1.57%
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- 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 1.30%.
- The dividend yield of iShares MSCI World SRI UCITS ETF is currently 1.30%.
- 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 6 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of iShares MSCI World SRI UCITS ETF are Information Technology, Financials, Industrials.
- 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 25 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $0.09 were paid by iShares MSCI World SRI UCITS ETF.
- Dividends from iShares MSCI World SRI UCITS ETF are paid in US Dollar.
- In iShares MSCI World SRI UCITS ETF, the United States, Japan and Canada are represented as the three largest countries.