| 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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
64.97%Japan
5.56%United Kingdom
3.31%China
3.24%Taiwan
2.43%Switzerland
2.19%Germany
2.10%France
2.06%India
2.04%Australia
1.69%South Korea
1.41%Netherlands
1.21%Sweden
0.83%Spain
0.73%Italy
0.67%Singapore
0.50%Brazil
0.49%Denmark
0.46%Hong Kong SAR China
0.43%South Africa
0.43%Israel
0.28%Mexico
0.26%Belgium
0.22%Finland
0.20%Malaysia
0.18%Norway
0.18%Indonesia
0.15%Thailand
0.14%Poland
0.13%Ireland
0.12%Austria
0.086%Greece
0.077%Türkiye
0.076%Chile
0.060%Philippines
0.054%New Zealand
0.045%Portugal
0.044%Hungary
0.032%Canada
0.027%Peru
0.024%Colombia
0.018%Lithuania
0.0015%
- 11 Sectors
Information Technology
27.56%Financials
16.06%Industrials
11.19%Consumer Discretionary
10.54%Health Care
9.00%Communication Services
8.66%Consumer Staples
5.27%Materials
3.45%Energy
3.05%Utilities
2.65%Real Estate
2.58%
