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URTH
ETFISHARES MSCI WORLD ETF
Price data not available
Description
The iShares MSCI World ETF (URTH) provides exposure to equities of large and mid‑cap companies in developed markets worldwide. It seeks to replicate the MSCI World Index by holding a representative sample of the index’s constituents, which are weighted by market capitalisation. The portfolio is diversified across sectors such as technology, financials, industrials and health care, and geographically it is dominated by the United States with additional exposure to Japan, Europe and other developed economies. The fund is appropriate for investors who want a passive, globally diversified equity core holding and who are comfortable with the risk profile of developed‑market stocks.
DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $1.34 | Jun 15, 2026 | Jun 18, 2026 |
| $1.50 | Dec 16, 2025 | Dec 19, 2025 |
| $1.26 | Jun 16, 2025 | Jun 20, 2025 |
Track every URTH dividend
Get reminders ahead of URTH's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.