- Dividend Yield (FWD)
- 2.00%
- Annual Payout (FWD)
- $5.11
- Dividend Growth Rate (CAGR)
- 18.04%
| 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 2.00%. Dividend growth (CAGR) is 8.86% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €227.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1bn
- Ongoing charge (TER)
- 0.20%
- 40 Countries
United States
64.96%Japan
5.27%Canada
3.30%Taiwan
3.21%China
2.78%Switzerland
2.40%South Korea
2.23%United Kingdom
2.15%Germany
1.68%France
1.61%
- 11 Sectors
Information Technology
31.87%Financials
19.10%Health Care
9.32%Industrials
8.90%Communication Services
7.86%Consumer Discretionary
7.82%Consumer Staples
4.82%Energy
2.98%Materials
2.87%Utilities
2.42%
- 1,031 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 $5.11. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of iShares Low Carbon Optimized MSCI ACWI ETF is currently 2.00%.
- iShares Low Carbon Optimized MSCI ACWI ETF pays biannually dividends. This is paid in the months of December, June.
- iShares Low Carbon Optimized MSCI ACWI ETF has increased its dividend by 18.04% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.86% per year.
- 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 $5.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of iShares Low Carbon Optimized MSCI ACWI ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares Low Carbon Optimized MSCI ACWI ETF are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 2025, dividends of $5.09 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 Canada are represented as the three largest countries.

