- Dividend Yield (FWD)
- 1.15%
- Annual Payout (FWD)
- €0.10
- Dividend Growth Rate (CAGR)
- 16.37%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0616 | |||
| €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 1.15%. Dividend growth (CAGR) is 16.37% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
65.36%Japan
7.74%Netherlands
5.55%Switzerland
4.03%Canada
3.69%France
2.97%Germany
2.47%United Kingdom
1.93%Australia
1.03%Sweden
0.85%Finland
0.68%Spain
0.66%Hong Kong SAR China
0.57%Denmark
0.57%Italy
0.35%Norway
0.34%Brazil
0.32%Belgium
0.21%Singapore
0.18%Portugal
0.12%China
0.10%Israel
0.090%New Zealand
0.075%Ireland
0.067%Austria
0.038%Poland
0.021%
- 10 Sectors
Information Technology
32.46%Financials
16.90%Industrials
11.15%Health Care
9.40%Consumer Discretionary
9.33%Communication Services
8.33%Consumer Staples
5.66%Materials
3.21%Real Estate
2.01%Utilities
1.54%
- 370 Holdings
- NVIDIA Corp8.37%
- ASML Holding NV4.28%
- Tesla Inc2.86%
- Visa Inc2.63%
- Lam Research Corp2.52%
- The Walt Disney Co2.34%
- Coca-Cola Co1.47%
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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 1.15%.
- The dividend yield of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is currently 1.15%.
- iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) has increased its dividend by 16.37% per year within the last 5 years.
- The next dividend for iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is expected in September.
- 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 1.15%.
- The largest sectors of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Industrials.
- 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 June 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.