| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9735 | 21.26% | ||
| $0.9968 | 2.07% | ||
| $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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
20.01%Canada
12.98%United Kingdom
11.80%France
8.94%Germany
8.24%Switzerland
7.63%Australia
6.20%Netherlands
5.35%Spain
3.07%Sweden
2.95%Italy
2.79%Hong Kong SAR China
1.67%Denmark
1.54%Norway
1.49%Portugal
1.10%Finland
1.06%United States
0.70%Israel
0.61%Ireland
0.51%Singapore
0.39%Belgium
0.35%Austria
0.22%New Zealand
0.11%Malaysia
0.081%Poland
0.052%
- 11 Sectors
Financials
26.33%Industrials
19.33%Health Care
9.69%Information Technology
9.00%Consumer Discretionary
8.63%Materials
6.14%Consumer Staples
5.97%Energy
5.54%Utilities
4.01%Communication Services
3.42%Real Estate
1.95%
- 346 Holdings
- ASML Holding NV2.19%
- AstraZeneca PLC1.67%
- HSBC Holdings PLC1.65%
- Royal Bank of Canada1.61%
- Eni SpA1.29%
- Hitachi Ltd1.26%
- Novartis AG1.25%
- Iberdrola SA1.15%
- Within the last 12 months, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF paid a dividend of $1.97. For the next 12 months, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF is currently 3.41%.
- iShares World ex U.S. Carbon Transition Readiness Aware Active ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares World ex U.S. Carbon Transition Readiness Aware Active ETF is expected in June.
- Within the last 10 years, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF has paid dividends in 5 of them.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- The largest sectors of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares World ex U.S. Carbon Transition Readiness Aware Active ETF.
- To receive the last dividend of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF on 19 December 2025 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.96 were paid by iShares World ex U.S. Carbon Transition Readiness Aware Active ETF.
- Dividends from iShares World ex U.S. Carbon Transition Readiness Aware Active ETF are paid in US Dollar.
- In iShares World ex U.S. Carbon Transition Readiness Aware Active ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.