| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7251 | |||
| $1.7251 | -48.98% | ||
| $5.0872 | 35.44% | ||
| $3.381 | 98.15% | ||
| $1.7063 | -24.6% | ||
| $3.756 | 12.73% | ||
| $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% | ||
iShares Low Carbon Optimized MSCI ACWI ETF pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €218.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
64.07%Japan
5.24%Taiwan
3.39%Canada
3.32%China
2.86%South Korea
2.44%Switzerland
2.29%United Kingdom
2.22%France
1.76%Germany
1.58%Netherlands
1.29%Australia
1.21%India
1.16%Spain
0.83%Sweden
0.74%Singapore
0.60%Italy
0.56%Brazil
0.55%Norway
0.50%Hong Kong SAR China
0.38%Mexico
0.36%Denmark
0.29%Israel
0.27%Belgium
0.20%Poland
0.19%Finland
0.19%South Africa
0.18%Austria
0.12%Chile
0.084%Malaysia
0.078%Thailand
0.069%Colombia
0.063%Portugal
0.043%Indonesia
0.041%Philippines
0.030%Ireland
0.012%Greece
0.011%New Zealand
0.0048%Peru
0.0038%
- 11 Sectors
Information Technology
31.96%Financials
18.73%Industrials
9.45%Communication Services
8.76%Health Care
8.24%Consumer Discretionary
7.67%Consumer Staples
4.40%Materials
3.12%Energy
3.03%Utilities
2.47%Real Estate
2.17%
- 1,067 Holdings
- Within the last 12 months, iShares Low Carbon Optimized MSCI ACWI ETF paid a dividend of $5.11. For the next 12 months, iShares Low Carbon Optimized MSCI ACWI ETF is expected to pay a dividend of $5.19. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of iShares Low Carbon Optimized MSCI ACWI ETF is currently 2.09%.
- iShares Low Carbon Optimized MSCI ACWI ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Low Carbon Optimized MSCI ACWI ETF is expected in December.
- iShares Low Carbon Optimized MSCI ACWI ETF paid dividend every year within the last 10 years.
- Dividends of $5.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of iShares Low Carbon Optimized MSCI ACWI ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Low Carbon Optimized MSCI ACWI ETF.
- To receive the last dividend of iShares Low Carbon Optimized MSCI ACWI ETF on 18 June 2026 in the amount of $1.73 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $2.86 were paid by iShares Low Carbon Optimized MSCI ACWI ETF.
- Dividends from iShares Low Carbon Optimized MSCI ACWI ETF are paid in US Dollar.
- In iShares Low Carbon Optimized MSCI ACWI ETF, the United States, Japan and Taiwan are represented as the three largest countries.