| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.253 | |||
| $0.253 | 16.59% | ||
| $0.644 | 23.35% | ||
| $0.217 | -49.18% | ||
| $0.427 | 99.53% | ||
| $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 1.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €27.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.84%Japan
5.99%United Kingdom
3.59%Switzerland
2.56%India
2.41%France
2.33%China
2.28%Taiwan
1.97%Germany
1.94%Australia
1.84%South Korea
1.18%Netherlands
1.16%Sweden
0.86%Denmark
0.84%Italy
0.64%Spain
0.64%Brazil
0.54%Singapore
0.41%Hong Kong SAR China
0.41%South Africa
0.33%Finland
0.25%Belgium
0.22%Israel
0.22%Indonesia
0.20%Mexico
0.20%Thailand
0.19%Malaysia
0.19%Norway
0.18%Poland
0.11%Ireland
0.11%Türkiye
0.097%New Zealand
0.079%Austria
0.075%Philippines
0.067%Greece
0.055%Chile
0.049%Portugal
0.046%Hungary
0.024%Canada
0.022%Peru
0.017%Colombia
0.010%
- 11 Sectors
Information Technology
24.11%Financials
15.51%Health Care
11.71%Industrials
10.87%Consumer Discretionary
10.62%Communication Services
7.25%Consumer Staples
6.54%Materials
3.81%Energy
3.67%Real Estate
3.12%Utilities
2.80%
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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 $0.25. 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 $0.47. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is currently 1.53%.
- iShares Core MSCI All Country World ex Canada Index ETF USD Share Class pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, iShares Core MSCI All Country World ex Canada Index ETF USD Share Class has paid dividends in 5 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class are Information Technology, Financials, Health Care.
- 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 4 January 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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.