iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

€7.66
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
€0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0688
€0.0165
-55.76%
€0.0373
148.67%
€0.015
-32.43%
€0.0969
1.47%
€0.0222
20%
€0.0185
-55.21%
€0.0413
177.18%
€0.0149
-33.18%
CSV Export

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.19%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.66
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
28 Countries
  • United States

    United States

    64.84%
  • Japan

    Japan

    7.45%
  • Netherlands

    Netherlands

    5.17%
  • Canada

    Canada

    4.87%
  • Switzerland

    Switzerland

    3.69%
  • France

    France

    2.98%
  • United Kingdom

    United Kingdom

    1.81%
  • Denmark

    Denmark

    1.71%
  • Germany

    Germany

    1.64%
  • Australia

    Australia

    1.23%
  • Sweden

    Sweden

    0.78%
  • Finland

    Finland

    0.60%
  • Spain

    Spain

    0.59%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.57%
  • Italy

    Italy

    0.53%
  • Brazil

    Brazil

    0.44%
  • Norway

    Norway

    0.35%
  • Belgium

    Belgium

    0.20%
  • Singapore

    Singapore

    0.20%
  • China

    China

    0.095%
  • New Zealand

    New Zealand

    0.092%
  • Ireland

    Ireland

    0.081%
  • Austria

    Austria

    0.054%
  • Poland

    Poland

    0.015%
  • Israel

    Israel

    0.0015%
  • Portugal

    Portugal

    0.00040%
  • Mexico

    Mexico

    0.00010%
  • Malaysia

    Malaysia

    0.00010%
11 Sectors
  • Information Technology

    30.88%
  • Financials

    16.24%
  • Consumer Discretionary

    10.81%
  • Health Care

    10.05%
  • Industrials

    9.96%
  • Communication Services

    7.84%
  • Consumer Staples

    6.49%
  • Materials

    3.71%
  • Real Estate

    2.26%
  • Utilities

    1.74%
  • Energy

    0.018%
Resources