| 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
- €7.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
64.84%Japan
7.45%Netherlands
5.17%Canada
4.87%Switzerland
3.69%France
2.98%United Kingdom
1.81%Denmark
1.71%Germany
1.64%Australia
1.23%Sweden
0.78%Finland
0.60%Spain
0.59%Hong Kong SAR China
0.57%Italy
0.53%Brazil
0.44%Norway
0.35%Belgium
0.20%Singapore
0.20%China
0.095%New Zealand
0.092%Ireland
0.081%Austria
0.054%Poland
0.015%Israel
0.0015%Portugal
0.00040%Mexico
0.00010%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%
- 359 Holdings
- NVIDIA Corp8.28%
- Tesla Inc4.35%
- ASML Holding NV3.30%
- The Walt Disney Co2.03%
- The Home Depot Inc1.76%
- Shopify Inc1.64%
- ServiceNow Inc1.61%
- Intuit Inc1.55%
- Coca-Cola Co1.52%
