iShares MSCI World Index ETF ( XWD )
News/Announcments: None
Updated: 2023-12-01
Last Close Price: $74.93
Yield: 0.79%
Payout Ratio: --
PE Ratio: 20.1
Market Cap: 0.83B
Frequency: Semi-Annual
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-06-25 | 2024-06-29 | $0.529** | unconfirmed/estimated |
| 2023-12-29 | 2024-01-05 | $0.529** | unconfirmed/estimated |
| 2023-06-26 | 2023-06-30 | $0.529 |  48.30% |
| 2022-12-29 | 2023-01-05 | $0.3567 |  -30.60% |
| 2022-06-24 | 2022-06-30 | $0.514 | 1.56% |
| 2021-12-30 | 2022-01-06 | $0.5061 | 32.14% |
| 2021-06-24 | 2021-06-30 | $0.383 | 98.34% |
| 2020-12-30 | 2021-01-06 | $0.1931 | -57.28% |
| 2020-06-24 | 2020-06-30 | $0.452 | -11.63% |
| 2019-12-30 | 2020-01-06 | $0.5115 | 9.53% |
| 2019-06-19 | 2019-06-28 | $0.467 | 3.99% |
| 2018-12-28 | 2019-01-04 | $0.4491 | -1.08% |
| 2018-06-25 | 2018-06-29 | $0.454 | 17.38% |
| 2017-12-28 | 2018-01-04 | $0.386774 | -3.02% |
| 2017-06-23 | 2017-06-30 | $0.398798 | 16.72% |
| 2016-12-28 | 2017-01-06 | $0.341683 | -22.85% |
| 2016-06-15 | 2016-06-22 | $0.442886 | 15.71% |
| 2015-12-29 | 2016-01-05 | $0.382766 | -1.80% |
| 2015-06-17 | 2015-06-24 | $0.38978 | 16.12% |
| 2014-12-29 | 2015-01-05 | $0.335671 | 1.52% |
| 2014-06-18 | 2014-06-25 | $0.330661 | 23.60% |
| 2013-12-27 | 2014-01-03 | $0.267535 | 3.89% |
| 2013-06-19 | 2013-06-26 | $0.257515 | 11.74% |
| 2012-12-24 | 2012-12-31 | $0.230461 | -11.54% |
| 2012-06-22 | 2012-06-29 | $0.260521 | 18.18% |
| 2011-12-23 | 2011-12-30 | $0.220441 | -4.76% |
| 2011-06-24 | 2011-07-04 | $0.231463 | 32.00% |
| 2010-12-24 | 2010-12-31 | $0.175351 | -9.79% |
| 2010-06-25 | 2010-07-03 | $0.194389 | -16.02% |
| 2009-12-24 | 2009-12-31 | $0.231463 |
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