| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
64.42%Japan
5.56%United Kingdom
3.33%China
3.19%Taiwan
2.50%Switzerland
2.25%Germany
2.07%France
2.05%India
2.01%South Korea
1.65%Australia
1.64%Netherlands
1.26%Sweden
0.87%Spain
0.82%Italy
0.71%Brazil
0.51%Singapore
0.49%South Africa
0.46%Denmark
0.46%Hong Kong SAR China
0.43%Israel
0.32%Mexico
0.27%Belgium
0.22%Finland
0.22%Malaysia
0.18%Norway
0.17%Indonesia
0.16%Poland
0.15%Thailand
0.14%Ireland
0.13%Austria
0.096%Türkiye
0.081%Greece
0.078%Chile
0.076%Philippines
0.053%New Zealand
0.049%Portugal
0.042%Hungary
0.035%Peru
0.026%Canada
0.024%Colombia
0.022%Lithuania
0.00090%
- 11 Sectors
Information Technology
27.08%Financials
16.56%Industrials
11.26%Consumer Discretionary
10.49%Health Care
9.25%Communication Services
8.62%Consumer Staples
5.00%Materials
3.58%Energy
3.12%Utilities
2.56%Real Estate
2.48%
