iShares Core MSCI World UCITS ETF (AMS:IWDD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 7.56
+0.03 (0.41%)
Apr 16, 2026, 5:35 PM CET
AMS:IWDD Dividend Information
AMS:IWDD has a dividend yield of 1.17% and paid €0.075 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 16, 2026.
Dividend Yield
1.17%
Annual Dividend
€0.075
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Quarterly
Payout Ratio
22.99%
Dividend Growth(1Y)
-0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | €0.02042 | Apr 29, 2026 |
| Jan 15, 2026 | €0.01456 | Jan 28, 2026 |
| Oct 16, 2025 | €0.01688 | Oct 29, 2025 |
| Jul 17, 2025 | €0.02563 | Jul 30, 2025 |
| Apr 17, 2025 | €0.01917 | Apr 30, 2025 |
| Jan 16, 2025 | €0.01583 | Jan 29, 2025 |
| Oct 17, 2024 | €0.01773 | Oct 30, 2024 |
| Jul 18, 2024 | €0.02512 | Jul 31, 2024 |
| Apr 18, 2024 | €0.01988 | Apr 30, 2024 |
| Jan 11, 2024 | €0.0148 | Jan 24, 2024 |
| Oct 12, 2023 | €0.01498 | Oct 25, 2023 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.