- Dividend Yield (FWD)
- 1.19%
- Annual Payout (FWD)
- €0.10
- Dividend Growth Rate (CAGR)
- 10.73%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0799 | |||
| €0.0183 | -59.06% | ||
| €0.0447 | 164.5% | ||
| €0.0169 | -16.75% | ||
| €0.0891 | -8.05% | ||
| €0.0203 | 23.03% | ||
| €0.0165 | -55.76% | ||
| €0.0373 | 148.67% | ||
| €0.015 | -32.43% | ||
| €0.0969 | 1.47% | ||
| €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 1.19%. Dividend growth (CAGR) is 10.73% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €9.5bn
- Ongoing charge (TER)
- 0.23%
- 25 Countries
United States
64.86%
Japan
7.66%
Netherlands
4.77%
Switzerland
4.63%
Canada
4.17%
France
2.94%
Germany
2.69%
United Kingdom
2.05%
Australia
1.03%
Sweden
0.87%
- 10 Sectors
Information Technology
28.17%Financials
18.28%Health Care
10.78%Industrials
10.45%Consumer Discretionary
9.98%Communication Services
8.98%Consumer Staples
6.20%Materials
3.48%Real Estate
2.08%Utilities
1.59%
- 353 Holdings
- NVIDIA Corp7.59%
- Tesla Inc3.84%
- Visa Inc3.35%
- ASML Holding NV3.19%
- The Walt Disney Co2.65%
- Coca-Cola Co1.77%
- Lam Research Corp1.51%
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- 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 1.19%.
- The dividend yield of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is currently 1.19%.
- iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) has increased its dividend by 10.73% per year within the last 5 years.
- The next dividend for iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is expected in December.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) has paid dividends in 7 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Health Care.
- The largest industries of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) are Semiconductors & Semiconductor Equipment, Software, Insurance.
- 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 30 September 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, 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 the Netherlands are represented as the three largest countries.