| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0207 | |||
| $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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
69.30%Japan
7.31%Canada
3.77%Switzerland
3.74%Netherlands
3.29%France
2.97%United Kingdom
1.96%Denmark
1.75%Germany
1.35%Australia
1.08%Hong Kong SAR China
0.60%Italy
0.60%Sweden
0.52%Finland
0.51%Norway
0.37%Spain
0.33%Singapore
0.17%Belgium
0.12%Ireland
0.088%China
0.079%New Zealand
0.054%Austria
0.035%Israel
0.00060%Portugal
0.00010%
- 11 Sectors
Information Technology
27.68%Financials
15.99%Health Care
10.72%Consumer Discretionary
9.96%Industrials
9.59%Communication Services
9.44%Consumer Staples
6.34%Materials
3.43%Energy
2.95%Real Estate
2.40%Utilities
1.49%
- 386 Holdings
- Microsoft Corp6.93%
- NVIDIA Corp6.86%
- Tesla Inc3.46%
- The Walt Disney Co2.43%
- The Home Depot Inc1.86%
- ASML Holding NV1.61%
- Coca-Cola Co1.58%
- Novo Nordisk A/S1.34%
- PepsiCo Inc1.13%
Similar securities
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- 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 1.46%.
- The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.46%.
- iShares MSCI World SRI UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI World SRI UCITS ETF USD (Dist) is expected in June.
- 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 1.46%.
- The largest sectors of iShares MSCI World SRI UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI World SRI UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI World SRI UCITS ETF USD (Dist) on 26 March 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 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.