| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1277 | |||
| $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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.89%Japan
5.43%United Kingdom
3.59%Canada
3.23%Switzerland
2.80%France
2.67%Germany
2.52%Australia
1.65%Netherlands
1.29%Sweden
0.82%Spain
0.77%Italy
0.67%Denmark
0.58%Singapore
0.44%Hong Kong SAR China
0.41%Finland
0.19%Belgium
0.19%Israel
0.17%Norway
0.16%Brazil
0.14%Ireland
0.11%China
0.081%Austria
0.050%New Zealand
0.044%Portugal
0.032%Malaysia
0.019%Russia
0.015%Poland
0.0064%
- 11 Sectors
Information Technology
25.31%Financials
16.41%Health Care
10.91%Industrials
10.32%Consumer Discretionary
10.14%Communication Services
8.26%Consumer Staples
6.74%Energy
3.72%Materials
3.17%Utilities
2.84%Real Estate
2.18%
- 1,349 Holdings
- Apple Inc4.55%
- Microsoft Corp4.19%
- NVIDIA Corp4.15%
- Amazon.com Inc2.68%
- Meta Platforms Inc1.81%
- Alphabet Inc Class A1.40%
- Broadcom Inc1.24%
- Alphabet Inc Class C1.22%
- Tesla Inc1.12%
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- Within the last 12 months, iShares MSCI World UCITS ETF USD (Dist) paid a dividend of $0.85. For the next 12 months, iShares MSCI World UCITS ETF USD (Dist) is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 1.14%.
- iShares MSCI World 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 UCITS ETF USD (Dist) is expected in June.
- iShares MSCI World UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of iShares MSCI World UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- 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 26 March 2025 in the amount of $0.13 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 $0.81 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.