| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8255 | 103.93% | ||
| $0.278 | -49.22% | ||
| $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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
65.01%Japan
5.72%Taiwan
3.40%United Kingdom
3.10%China
2.51%South Korea
2.46%Switzerland
2.20%France
1.80%Germany
1.79%India
1.63%Australia
1.60%Netherlands
1.27%Sweden
0.79%Spain
0.78%Italy
0.68%Brazil
0.51%Singapore
0.46%Hong Kong SAR China
0.45%Denmark
0.39%South Africa
0.35%Israel
0.34%Mexico
0.27%Belgium
0.22%Finland
0.20%Norway
0.19%Malaysia
0.16%Poland
0.15%Thailand
0.15%Ireland
0.11%Austria
0.10%Indonesia
0.082%Greece
0.078%Chile
0.064%New Zealand
0.050%Philippines
0.047%Portugal
0.043%Hungary
0.042%Peru
0.032%Colombia
0.022%Canada
0.0010%Lithuania
0.00060%
- 11 Sectors
Information Technology
30.91%Financials
15.85%Industrials
11.51%Consumer Discretionary
8.91%Health Care
8.64%Communication Services
7.50%Consumer Staples
4.70%Energy
3.59%Materials
3.45%Utilities
2.52%Real Estate
2.42%
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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 $0.83. 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 $0.83. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is currently 1.99%.
- iShares Core MSCI All Country World ex Canada Index ETF USD Share Class pays biannually dividends. This is paid in the months of January, 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 $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- 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 30 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 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.