| 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
- €32.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
64.02%Japan
5.73%United Kingdom
3.34%China
3.00%Taiwan
2.61%Switzerland
2.21%Germany
2.07%France
2.00%South Korea
1.86%India
1.77%Australia
1.67%Netherlands
1.32%Sweden
0.91%Spain
0.81%Italy
0.69%Brazil
0.57%Hong Kong SAR China
0.53%Singapore
0.51%Denmark
0.49%South Africa
0.49%Israel
0.34%Mexico
0.28%Belgium
0.23%Finland
0.22%Malaysia
0.19%Norway
0.18%Indonesia
0.15%Poland
0.15%Thailand
0.15%Ireland
0.12%Austria
0.10%Türkiye
0.087%Chile
0.083%Greece
0.082%Philippines
0.052%New Zealand
0.047%Portugal
0.043%Hungary
0.039%Peru
0.031%Canada
0.027%Colombia
0.026%Lithuania
0.00090%
- 11 Sectors
Information Technology
27.09%Financials
16.03%Industrials
11.59%Consumer Discretionary
10.47%Health Care
9.15%Communication Services
8.53%Consumer Staples
5.07%Materials
3.84%Energy
3.23%Utilities
2.53%Real Estate
2.47%
