| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €219.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
63.85%Japan
5.14%Taiwan
3.51%Canada
3.24%South Korea
2.96%China
2.71%Switzerland
2.31%United Kingdom
2.19%France
1.77%Germany
1.55%Netherlands
1.43%Australia
1.19%India
1.17%Spain
0.82%Sweden
0.72%Singapore
0.56%Italy
0.54%Brazil
0.52%Norway
0.48%Mexico
0.36%Hong Kong SAR China
0.35%Denmark
0.29%Israel
0.27%Finland
0.20%Belgium
0.20%Poland
0.18%South Africa
0.17%Austria
0.11%Malaysia
0.081%Chile
0.080%Thailand
0.074%Colombia
0.058%Portugal
0.043%Indonesia
0.032%Philippines
0.028%Ireland
0.011%Greece
0.011%New Zealand
0.0045%Peru
0.0034%
- 11 Sectors
Information Technology
33.17%Financials
17.76%Industrials
9.58%Communication Services
8.70%Health Care
8.26%Consumer Discretionary
7.67%Consumer Staples
4.34%Materials
3.08%Energy
2.94%Utilities
2.40%Real Estate
2.08%
- 1,065 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 2.06%.
- The dividend yield of iShares Low Carbon Optimized MSCI ACWI ETF is currently 2.06%.
- 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 2.06%.
- 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.