| 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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
64.85%Japan
5.56%United Kingdom
3.32%China
3.16%Taiwan
2.36%Switzerland
2.24%Germany
2.07%France
2.06%India
2.00%Australia
1.62%South Korea
1.52%Netherlands
1.22%Sweden
0.86%Spain
0.80%Italy
0.70%Brazil
0.51%Singapore
0.48%South Africa
0.46%Denmark
0.45%Hong Kong SAR China
0.44%Israel
0.32%Mexico
0.26%Belgium
0.23%Finland
0.21%Malaysia
0.18%Norway
0.17%Indonesia
0.16%Thailand
0.14%Poland
0.14%Ireland
0.13%Austria
0.094%Türkiye
0.083%Greece
0.076%Chile
0.074%Philippines
0.054%New Zealand
0.048%Portugal
0.041%Hungary
0.034%Peru
0.026%Canada
0.024%Colombia
0.022%Lithuania
0.00090%
- 11 Sectors
Information Technology
26.89%Financials
16.58%Industrials
11.22%Consumer Discretionary
10.71%Health Care
9.28%Communication Services
8.64%Consumer Staples
5.10%Materials
3.54%Energy
3.04%Utilities
2.53%Real Estate
2.48%
