| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €200.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
62.71%Japan
5.22%China
3.53%Canada
3.37%United Kingdom
2.73%Taiwan
2.60%Switzerland
2.41%France
2.14%Germany
1.81%South Korea
1.67%India
1.49%Australia
1.35%Netherlands
1.24%Spain
0.87%Sweden
0.81%Italy
0.63%Brazil
0.59%Norway
0.56%Hong Kong SAR China
0.55%Singapore
0.47%Mexico
0.39%Denmark
0.28%Belgium
0.23%Poland
0.20%Israel
0.19%South Africa
0.16%Türkiye
0.14%Indonesia
0.13%Austria
0.11%Chile
0.076%Thailand
0.074%Colombia
0.069%Malaysia
0.065%Finland
0.064%New Zealand
0.046%Philippines
0.029%Ireland
0.0097%Portugal
0.0045%
- 11 Sectors
Information Technology
28.14%Financials
19.44%Communication Services
9.94%Industrials
9.84%Health Care
9.20%Consumer Discretionary
8.29%Consumer Staples
4.86%Real Estate
3.01%Materials
2.89%Utilities
2.30%Energy
2.10%
- 964 Holdings
- NVIDIA Corp4.78%
- Apple Inc4.28%
- Microsoft Corp3.07%
- Amazon.com Inc2.12%
- Alphabet Inc Class A2.08%
- Broadcom Inc1.62%
- Alphabet Inc Class C1.52%
- Meta Platforms Inc1.52%
- Tesla Inc1.28%
