| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9766 | |||
| $0.9766 | 31.78% | ||
| $1.6275 | 17.65% | ||
| $0.7411 | -16.39% | ||
| $0.8864 | 36.58% | ||
| $1.3833 | 44.32% | ||
| $0.9585 | -8.65% | ||
| $1.0493 | |||
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
19.99%United Kingdom
12.56%Canada
12.33%France
9.84%Germany
8.40%Switzerland
7.45%Australia
5.40%Netherlands
5.27%Spain
3.23%Sweden
2.85%Italy
2.10%Hong Kong SAR China
1.87%Denmark
1.45%Norway
1.25%Portugal
1.12%United States
0.98%Finland
0.95%Singapore
0.72%Belgium
0.55%Ireland
0.51%Israel
0.48%Austria
0.21%Malaysia
0.12%New Zealand
0.11%Poland
0.018%China
0.0019%Mexico
0.00050%
- 11 Sectors
Financials
25.70%Industrials
18.95%Health Care
10.05%Information Technology
9.67%Consumer Discretionary
9.32%Consumer Staples
6.86%Materials
5.56%Energy
4.70%Utilities
3.66%Communication Services
3.58%Real Estate
1.96%
- 337 Holdings
- ASML Holding NV1.72%
- HSBC Holdings PLC1.72%
- AstraZeneca PLC1.64%
- Iberdrola SA1.32%
- Hitachi Ltd1.32%
- Allianz SE1.22%
- SAP SE1.22%
- Siemens AG1.15%
