iShares MSCI World Financials Sector UCITS ETF (AMS:WFNS)

AMS:WFNS Dividend Information

AMS:WFNS has a dividend yield of 2.15% and paid €0.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 2.15%
• Annual Dividend: €0.15
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Semi-Annual
• Payout Ratio: 27.02%
• Dividend Growth: -0.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	€0.05054	Dec 12, 2025	Dec 24, 2025
Jun 12, 2025	€0.09625	Jun 13, 2025	Jun 25, 2025
Dec 12, 2024	€0.05225	Dec 13, 2024	Dec 27, 2024
Jun 13, 2024	€0.0955	Jun 14, 2024	Jun 26, 2024
Dec 14, 2023	€0.04793	Dec 15, 2023	Dec 29, 2023
Jun 15, 2023	€0.09859	Jun 16, 2023	Jun 28, 2023
Dec 15, 2022	€0.04372	Dec 16, 2022	Dec 30, 2022
Jun 16, 2022	€0.09279	Jun 17, 2022	Jun 29, 2022
Dec 16, 2021	€0.04405	Dec 17, 2021	Dec 31, 2021
Jun 17, 2021	€0.00537	Jun 18, 2021	Jun 30, 2021

* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

May 25, 2026

Data Sources Report a data error

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