| 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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
64.96%Japan
7.44%Netherlands
5.03%Canada
4.89%Switzerland
3.66%France
2.93%Denmark
1.78%United Kingdom
1.76%Germany
1.60%Australia
1.25%Sweden
0.75%Italy
0.59%Hong Kong SAR China
0.59%Finland
0.57%Spain
0.57%Brazil
0.52%Norway
0.35%Belgium
0.20%Singapore
0.19%China
0.095%New Zealand
0.091%Ireland
0.079%Austria
0.052%Poland
0.015%Israel
0.0010%Portugal
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.66%Financials
16.80%Consumer Discretionary
11.08%Industrials
9.86%Health Care
9.78%Communication Services
8.02%Consumer Staples
6.26%Materials
3.73%Real Estate
2.26%Utilities
1.54%Energy
0.013%
- 360 Holdings
- NVIDIA Corp8.23%
- Tesla Inc4.28%
- ASML Holding NV3.09%
- The Walt Disney Co2.07%
- The Home Depot Inc1.91%
- ServiceNow Inc1.67%
- Intuit Inc1.61%
- Shopify Inc1.58%
- Coca-Cola Co1.45%
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 1.26%.
- The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.26%.
- iShares MSCI World SRI UCITS ETF USD (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 USD (Dist) is expected in December.
- 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 1.26%.
- 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).
- To receive the last dividend of iShares MSCI World SRI UCITS ETF USD (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 $0.12 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 the Netherlands are represented as the three largest countries.