| 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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
64.93%Japan
5.78%United Kingdom
3.35%China
3.14%Taiwan
2.27%Germany
2.19%Switzerland
2.19%France
2.14%India
2.09%Australia
1.73%South Korea
1.27%Netherlands
1.12%Sweden
0.82%Spain
0.74%Italy
0.69%Brazil
0.49%Singapore
0.49%Denmark
0.46%Hong Kong SAR China
0.45%South Africa
0.39%Israel
0.26%Mexico
0.24%Belgium
0.22%Finland
0.20%Norway
0.18%Malaysia
0.18%Indonesia
0.15%Thailand
0.14%Poland
0.14%Ireland
0.12%Austria
0.087%Türkiye
0.085%Greece
0.080%Chile
0.059%Philippines
0.059%New Zealand
0.048%Portugal
0.044%Hungary
0.034%Canada
0.028%Peru
0.024%Colombia
0.018%Lithuania
0.0018%
- 11 Sectors
Information Technology
26.60%Financials
16.66%Industrials
11.39%Consumer Discretionary
10.75%Health Care
8.88%Communication Services
8.45%Consumer Staples
5.58%Materials
3.41%Energy
3.11%Real Estate
2.61%Utilities
2.56%
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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 $0.40. 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 $0.40. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is currently 1.13%.
- 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 6 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- 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 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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 the United Kingdom are represented as the three largest countries.