| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6927 | |||
| $0.1549 | -62.23% | ||
| $0.4101 | 221.14% | ||
| $0.1277 | -33.35% | ||
| $0.8582 | -1.82% | ||
| $0.1916 | 20.73% | ||
| $0.1587 | -57.08% | ||
| $0.3698 | 167.78% | ||
| $0.1381 | -27.66% | ||
| $0.8741 | 8.23% | ||
| $0.8076 | 12.15% | ||
| $0.7201 | 10.89% | ||
| $0.6494 | -19.54% | ||
| $0.8071 | 7.27% | ||
| $0.7524 | 6.17% | ||
| $0.7087 | 7.01% | ||
| $0.6623 | 2% | ||
| $0.6493 | 5.1% | ||
iShares MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.54%Japan
5.42%United Kingdom
3.50%Canada
3.29%Switzerland
2.50%Germany
2.38%France
2.36%Australia
1.60%Netherlands
1.43%Spain
0.83%Sweden
0.82%Italy
0.69%Singapore
0.51%Denmark
0.48%Hong Kong SAR China
0.44%Belgium
0.20%Finland
0.19%Israel
0.19%Norway
0.14%Ireland
0.13%Brazil
0.12%Austria
0.054%Portugal
0.042%New Zealand
0.038%China
0.032%Malaysia
0.022%Mexico
0.014%Poland
0.0042%
- 11 Sectors
Information Technology
28.80%Financials
16.09%Industrials
10.55%Consumer Discretionary
9.93%Health Care
9.42%Communication Services
8.93%Consumer Staples
5.38%Energy
3.37%Materials
3.03%Utilities
2.62%Real Estate
1.89%
- 1,318 Holdings
- NVIDIA Corp5.54%
- Apple Inc4.70%
- Microsoft Corp4.57%
- Amazon.com Inc2.59%
- Meta Platforms Inc1.90%
- Broadcom Inc1.84%
- Alphabet Inc Class A1.78%
- Tesla Inc1.61%
- Alphabet Inc Class C1.51%
- JPMorgan Chase & Co1.05%
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ETFs holding iShares MSCI World UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares MSCI World UCITS ETF USD (Dist).
- Within the last 12 months, iShares MSCI World UCITS ETF USD (Dist) paid a dividend of $0.88. For the next 12 months, iShares MSCI World UCITS ETF USD (Dist) is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 0.97%.
- iShares MSCI World 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 UCITS ETF USD (Dist) is expected in December.
- iShares MSCI World UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of iShares MSCI World UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI World UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI World UCITS ETF USD (Dist) on 24 September 2025 in the amount of $0.15 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 $0.81 were paid by iShares MSCI World UCITS ETF USD (Dist).
- Dividends from iShares MSCI World UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI World UCITS ETF USD (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.