| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
65.26%Japan
7.17%Netherlands
4.40%Canada
4.27%Switzerland
3.86%France
3.08%Denmark
2.01%United Kingdom
1.97%Germany
1.80%Australia
1.24%Sweden
0.71%Spain
0.59%Italy
0.58%Hong Kong SAR China
0.57%Finland
0.56%Brazil
0.54%Norway
0.35%Belgium
0.20%Singapore
0.19%Ireland
0.099%New Zealand
0.095%China
0.089%Austria
0.055%Poland
0.019%Israel
0.0015%Portugal
0.00030%Luxembourg
0.00010%Malaysia
0.00010%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%
- 367 Holdings
- NVIDIA Corp8.58%
- Tesla Inc2.98%
- ASML Holding NV2.51%
- The Walt Disney Co2.14%
- Intuit Inc1.77%
- The Home Depot Inc1.74%
- ServiceNow Inc1.73%
- Coca-Cola Co1.61%
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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 1.28%.
- 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.