iShares Core MSCI World UCITS ETF (AMS:IWDD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
7.14
-0.06 (-0.87%)
Mar 13, 2026, 5:27 PM CET

AMS:IWDD Dividend Information

AMS:IWDD has a dividend yield of 1.21% and paid €0.077 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 15, 2026.

Dividend Yield
1.21%
Annual Dividend
€0.077
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Quarterly
Payout Ratio
25.81%
Dividend Growth
-2.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 15, 2026€0.01456Jan 16, 2026Jan 28, 2026
Oct 16, 2025€0.01688Oct 17, 2025Oct 29, 2025
Jul 17, 2025€0.02563Jul 18, 2025Jul 30, 2025
Apr 17, 2025€0.01917Apr 22, 2025Apr 30, 2025
Jan 16, 2025€0.01583Jan 17, 2025Jan 29, 2025
Oct 17, 2024€0.01773Oct 18, 2024Oct 30, 2024
Jul 18, 2024€0.02512Jul 19, 2024Jul 31, 2024
Apr 18, 2024€0.01988Apr 19, 2024Apr 30, 2024
Jan 11, 2024€0.0148Jan 12, 2024Jan 24, 2024
Oct 12, 2023€0.01498Oct 13, 2023Oct 25, 2023
* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts