| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0872 | 35.44% | ||
| $3.381 | 98.15% | ||
| $1.7063 | -24.6% | ||
| $3.756 | 12.73% | ||
| $2.2629 | 51.56% | ||
| $1.4931 | -18.64% | ||
| $3.3319 | 16.68% | ||
| $2.8556 | 11.08% | ||
| $2.5707 | 22.18% | ||
| $2.104 | -28.22% | ||
| $2.931 | 13.3% | ||
| $2.587 | 7.75% | ||
| $2.401 | 9.29% | ||
| $2.197 | 17.26% | ||
| $1.8736 | |||
iShares Low Carbon Optimized MSCI ACWI ETF pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €202.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
63.23%Japan
5.16%China
3.73%Canada
3.39%United Kingdom
2.69%Taiwan
2.50%Switzerland
2.33%France
2.12%Germany
1.89%South Korea
1.47%India
1.47%Australia
1.32%Netherlands
1.21%Spain
0.87%Sweden
0.77%Italy
0.61%Brazil
0.55%Norway
0.50%Hong Kong SAR China
0.48%Singapore
0.46%Mexico
0.35%Denmark
0.32%Belgium
0.22%Poland
0.19%Israel
0.19%South Africa
0.17%Indonesia
0.15%Türkiye
0.14%Austria
0.10%Chile
0.071%Colombia
0.068%Finland
0.066%Malaysia
0.066%Thailand
0.065%New Zealand
0.044%Philippines
0.026%Ireland
0.0099%Portugal
0.0043%
- 11 Sectors
Information Technology
28.73%Financials
18.96%Communication Services
10.18%Industrials
9.55%Health Care
9.22%Consumer Discretionary
8.86%Consumer Staples
4.56%Real Estate
2.93%Materials
2.84%Utilities
2.24%Energy
1.93%
- 959 Holdings
- NVIDIA Corp4.76%
- Apple Inc4.07%
- Microsoft Corp3.43%
- Amazon.com Inc2.44%
- Alphabet Inc Class A2.15%
- Broadcom Inc1.64%
- Alphabet Inc Class C1.58%
- Meta Platforms Inc1.41%
- Tesla Inc1.36%
