| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €34.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.01%Japan
5.59%Taiwan
3.31%United Kingdom
3.19%China
2.81%South Korea
2.47%Switzerland
2.20%France
1.92%Germany
1.90%India
1.74%Australia
1.66%Netherlands
1.26%Sweden
0.86%Spain
0.76%Italy
0.69%Brazil
0.60%Hong Kong SAR China
0.49%Singapore
0.43%Denmark
0.39%South Africa
0.39%Israel
0.35%Mexico
0.29%Finland
0.22%Belgium
0.22%Norway
0.21%Malaysia
0.18%Thailand
0.16%Poland
0.15%Indonesia
0.12%Ireland
0.11%Austria
0.093%Greece
0.072%Chile
0.072%Philippines
0.048%New Zealand
0.045%Portugal
0.045%Hungary
0.043%Peru
0.028%Colombia
0.020%Canada
0.0015%Lithuania
0.00070%
- 11 Sectors
Information Technology
28.92%Financials
15.38%Industrials
11.86%Consumer Discretionary
9.69%Communication Services
8.35%Health Care
8.24%Consumer Staples
4.93%Materials
3.76%Energy
3.71%Utilities
2.66%Real Estate
2.49%
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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 2.03%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is currently 2.03%.
- 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 2.03%.
- 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 Taiwan are represented as the three largest countries.