iShares MSCI Wld IT Sector Advanced UCITS ETF USDD (IE00BJ5JNY98)
19.60
-0.11
(-0.54%)
USD |
GER |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0303 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.0213 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0318 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0232 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0301 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0219 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.028 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0251 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.0307 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0204 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.0225 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0204 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.029 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.0069 |