iShares MSCI World SRI UCITS ETF

iShares MSCI World SRI UCITS ETF

€6.87
Dividend Yield (FWD)
1.28%
Annual Payout (FWD)
$0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares MSCI World SRI UCITS ETF pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€6.87
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
29 Countries
  • United States

    United States

    65.26%
  • Japan

    Japan

    7.17%
  • Netherlands

    Netherlands

    4.40%
  • Canada

    Canada

    4.27%
  • Switzerland

    Switzerland

    3.86%
  • France

    France

    3.08%
  • Denmark

    Denmark

    2.01%
  • United Kingdom

    United Kingdom

    1.97%
  • Germany

    Germany

    1.80%
  • Australia

    Australia

    1.24%
  • Sweden

    Sweden

    0.71%
  • Spain

    Spain

    0.59%
  • Italy

    Italy

    0.58%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.57%
  • Finland

    Finland

    0.56%
  • Brazil

    Brazil

    0.54%
  • Norway

    Norway

    0.35%
  • Belgium

    Belgium

    0.20%
  • Singapore

    Singapore

    0.19%
  • Ireland

    Ireland

    0.099%
  • New Zealand

    New Zealand

    0.095%
  • China

    China

    0.089%
  • Austria

    Austria

    0.055%
  • Poland

    Poland

    0.019%
  • Israel

    Israel

    0.0015%
  • Portugal

    Portugal

    0.00030%
  • Luxembourg

    Luxembourg

    0.00010%
  • Malaysia

    Malaysia

    0.00010%
  • Macao SAR China

    Macao SAR China

    0.00010%
11 Sectors
  • Information Technology

    26.71%
  • Financials

    16.13%
  • Health Care

    10.69%
  • Consumer Discretionary

    10.04%
  • Communication Services

    9.66%
  • Industrials

    9.60%
  • Consumer Staples

    6.72%
  • Materials

    3.59%
  • Energy

    2.65%
  • Real Estate

    2.54%
  • Utilities

    1.68%
Resources

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Frequently Asked Questions about iShares MSCI World SRI UCITS ETF

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 1.28%.
The dividend yield of iShares MSCI World SRI UCITS ETF is currently 1.28%.
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 1.28%.
The largest sectors of iShares MSCI World SRI UCITS ETF are Information Technology, Financials, Health Care.
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 the Netherlands are represented as the three largest countries.