| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4048 | -17.56% | ||
| $0.266 | 91.64% | ||
| $0.1388 | -41.68% | ||
| $0.491 | -23.76% | ||
| $0.238 | -5.93% | ||
| $0.253 | 16.59% | ||
| $0.644 | 23.35% | ||
| $0.5221 | 51.82% | ||
| $0.3439 | 102.29% | ||
| $0.17 | |||
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
65.24%Japan
5.62%United Kingdom
3.27%China
3.14%Taiwan
2.35%Switzerland
2.18%India
2.05%France
2.04%Germany
2.02%Australia
1.60%South Korea
1.49%Netherlands
1.19%Sweden
0.85%Spain
0.76%Italy
0.67%Brazil
0.54%Singapore
0.48%Hong Kong SAR China
0.44%Denmark
0.44%South Africa
0.43%Israel
0.30%Mexico
0.26%Belgium
0.22%Finland
0.20%Malaysia
0.18%Norway
0.17%Indonesia
0.16%Thailand
0.14%Poland
0.13%Ireland
0.12%Austria
0.088%Türkiye
0.078%Greece
0.077%Chile
0.070%Philippines
0.053%New Zealand
0.044%Portugal
0.042%Hungary
0.035%Peru
0.024%Canada
0.023%Colombia
0.022%Lithuania
0.0011%
- 11 Sectors
Information Technology
26.99%Financials
16.11%Industrials
11.02%Consumer Discretionary
10.57%Health Care
9.60%Communication Services
8.89%Consumer Staples
5.19%Materials
3.35%Energy
3.12%Utilities
2.63%Real Estate
2.55%
