| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
65.22%Japan
7.25%Netherlands
5.14%Canada
4.78%Switzerland
3.63%France
2.97%United Kingdom
1.77%Denmark
1.75%Germany
1.64%Australia
1.24%Sweden
0.76%Hong Kong SAR China
0.61%Spain
0.58%Finland
0.57%Italy
0.52%Brazil
0.45%Norway
0.35%Belgium
0.20%Singapore
0.19%China
0.095%New Zealand
0.091%Ireland
0.078%Austria
0.054%Poland
0.015%Israel
0.0014%Portugal
0.00030%Malaysia
0.00010%Mexico
0.00010%
- 11 Sectors
Information Technology
30.79%Financials
16.58%Consumer Discretionary
11.07%Industrials
9.84%Health Care
9.81%Communication Services
8.08%Consumer Staples
6.25%Materials
3.78%Real Estate
2.22%Utilities
1.57%Energy
0.016%
- 360 Holdings
- NVIDIA Corp8.60%
- Tesla Inc4.55%
- ASML Holding NV3.23%
- The Walt Disney Co2.03%
- The Home Depot Inc1.80%
- Intuit Inc1.57%
- ServiceNow Inc1.57%
- Shopify Inc1.51%
- Lam Research Corp1.51%
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 €0.09. For the next 12 months, iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.09. 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.
- 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 6 of them.
- Dividends of €0.09 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, 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 24 September 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 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 the Netherlands are represented as the three largest countries.