| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.015 | |||
| €0.015 | -32.43% | ||
| €0.0969 | 1.47% | ||
| €0.0222 | 20% | ||
| €0.0185 | -55.21% | ||
| €0.0413 | 177.18% | ||
| €0.0149 | -33.18% | ||
| €0.0955 | 5.52% | ||
| €0.0905 | 13.84% | ||
| €0.0795 | 1,319.64% | ||
| €0.0056 | |||
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 25 Countries
United States
68.88%Japan
7.18%Canada
3.88%Switzerland
3.63%Netherlands
3.32%France
2.92%United Kingdom
2.07%Denmark
2.04%Germany
1.36%Australia
1.16%Italy
0.63%Hong Kong SAR China
0.60%Finland
0.52%Sweden
0.51%Norway
0.37%Spain
0.34%Singapore
0.18%Belgium
0.12%Ireland
0.091%China
0.087%New Zealand
0.063%Austria
0.038%Israel
0.0014%Portugal
0.00040%Russia
0.00020%
- 11 Sectors
Information Technology
28.54%Financials
15.51%Consumer Discretionary
10.55%Health Care
9.91%Industrials
9.74%Communication Services
9.63%Consumer Staples
6.22%Materials
3.43%Energy
2.54%Real Estate
2.36%Utilities
1.56%
- 385 Holdings
- Microsoft Corp7.69%
- NVIDIA Corp7.33%
- Tesla Inc4.15%
- The Walt Disney Co2.56%
- The Home Depot Inc1.81%
- ASML Holding NV1.59%
- Coca-Cola Co1.57%
- Novo Nordisk A/S1.22%
- Intuit Inc1.12%
Similar securities
Those who hold iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) paid a dividend of €0.10. For the next 12 months, iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is currently 1.37%.
- iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is expected in June.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 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 1.37%.
- The largest sectors of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI World SRI UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) on 26 March 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of €0.09 were paid by iShares MSCI World SRI UCITS ETF EUR Hedged (Dist).
- Dividends from iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares MSCI World SRI UCITS ETF EUR Hedged (Dist), the United States, Japan and Canada are represented as the three largest countries.