| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0993 | |||
| $0.0246 | -54.44% | ||
| $0.054 | 160.87% | ||
| $0.0207 | -28.87% | ||
| $0.1316 | 1.7% | ||
| $0.0291 | 15.02% | ||
| $0.0253 | -54.9% | ||
| $0.0561 | 165.88% | ||
| $0.0211 | -30.59% | ||
| $0.1294 | 9.29% | ||
| $0.1184 | 10.86% | ||
| $0.1068 | 22.62% | ||
| $0.0871 | -15.11% | ||
| $0.1026 | -4.38% | ||
| $0.1073 | 0 | ||
| $0.00 | |||
iShares MSCI World SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
65.19%Japan
7.42%Canada
4.74%Netherlands
4.45%Switzerland
3.78%France
2.95%United Kingdom
1.82%Denmark
1.81%Germany
1.70%Australia
1.29%Sweden
0.78%Hong Kong SAR China
0.61%Italy
0.61%Spain
0.59%Finland
0.57%Brazil
0.53%Norway
0.36%Belgium
0.20%Singapore
0.19%China
0.10%New Zealand
0.096%Ireland
0.084%Austria
0.054%Poland
0.018%Israel
0.0010%Portugal
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
29.15%Financials
17.46%Consumer Discretionary
10.35%Health Care
10.09%Industrials
10.05%Communication Services
8.41%Consumer Staples
6.75%Materials
3.74%Real Estate
2.35%Utilities
1.64%Energy
0.013%
- 360 Holdings
- NVIDIA Corp8.31%
- Tesla Inc3.44%
- ASML Holding NV2.53%
- The Walt Disney Co2.21%
- The Home Depot Inc1.91%
- ServiceNow Inc1.64%
- Intuit Inc1.60%
- Coca-Cola Co1.54%
Similar securities
Those who hold iShares MSCI World SRI UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI World SRI UCITS ETF USD (Dist) paid a dividend of $0.13. For the next 12 months, iShares MSCI World SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.28%.
- iShares MSCI World SRI UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 24 September 2025.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of iShares MSCI World SRI UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI World SRI UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI World SRI UCITS ETF USD (Dist) on 24 September 2025 you must have purchased your iShares MSCI World SRI UCITS ETF USD (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares MSCI World SRI UCITS ETF USD (Dist) on 25 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $0.12 were paid by iShares MSCI World SRI UCITS ETF USD (Dist).
- Dividends from iShares MSCI World SRI UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI World SRI UCITS ETF USD (Dist), the United States, Japan and Canada are represented as the three largest countries.