| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5475 | |||
| $0.5475 | 105.83% | ||
| $0.4048 | -17.56% | ||
| $0.266 | 91.64% | ||
| $0.1388 | -41.68% | ||
| $0.491 | -23.76% | ||
| $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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.70%Japan
5.88%United Kingdom
3.45%China
2.86%Taiwan
2.81%Switzerland
2.33%France
2.02%South Korea
1.98%Germany
1.97%India
1.73%Australia
1.71%Netherlands
1.25%Sweden
0.88%Spain
0.82%Italy
0.72%Brazil
0.62%Hong Kong SAR China
0.55%Singapore
0.46%South Africa
0.41%Denmark
0.40%Israel
0.35%Mexico
0.30%Belgium
0.24%Finland
0.23%Norway
0.22%Malaysia
0.19%Thailand
0.16%Poland
0.16%Indonesia
0.13%Ireland
0.12%Austria
0.093%Chile
0.074%Greece
0.073%Philippines
0.053%Portugal
0.048%New Zealand
0.047%Hungary
0.038%Peru
0.032%Colombia
0.022%Canada
0.0033%Lithuania
0.00080%
- 11 Sectors
Information Technology
26.49%Financials
15.90%Industrials
12.08%Consumer Discretionary
9.72%Health Care
9.05%Communication Services
8.17%Consumer Staples
5.25%Energy
4.08%Materials
3.88%Utilities
2.84%Real Estate
2.54%
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- Within the last 12 months, iShares Core MSCI All Country World ex Canada Index ETF USD Share Class paid a dividend of $0.81. For the next 12 months, iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is currently 2.10%.
- iShares Core MSCI All Country World ex Canada Index ETF USD Share Class pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is expected in June.
- Within the last 10 years, iShares Core MSCI All Country World ex Canada Index ETF USD Share Class has paid dividends in 7 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core MSCI All Country World ex Canada Index ETF USD Share Class.
- To receive the last dividend of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class on 5 January 2026 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of $0.52 were paid by iShares Core MSCI All Country World ex Canada Index ETF USD Share Class.
- Dividends from iShares Core MSCI All Country World ex Canada Index ETF USD Share Class are paid in US Dollar.
- In iShares Core MSCI All Country World ex Canada Index ETF USD Share Class, the United States, Japan and the United Kingdom are represented as the three largest countries.