| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0016 | 4.51% | ||
| $1.0662 | 13.98% | ||
| $0.9354 | -2.81% | ||
| $1.9153 | 20.11% | ||
| $0.9624 | 1% | ||
| $0.9529 | 40.88% | ||
| $1.5946 | -8.42% | ||
| $1.7412 | 33.95% | ||
| $1.2999 | -31.35% | ||
| $1.8936 | 35.28% | ||
| $1.3998 | -0.12% | ||
| $1.4015 | 5.25% | ||
| $1.3316 | -4.55% | ||
| $1.3951 | 5.33% | ||
| $1.3245 | 21.4% | ||
iShares MSCI ACWI ETF pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €116.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
65.72%Japan
4.76%United Kingdom
3.18%China
2.95%Canada
2.75%Switzerland
2.38%France
2.26%Germany
2.11%Taiwan
1.88%India
1.67%Australia
1.51%Netherlands
1.16%South Korea
0.94%Sweden
0.72%Spain
0.65%Italy
0.58%Denmark
0.57%Brazil
0.57%Hong Kong SAR China
0.42%Singapore
0.39%South Africa
0.29%Finland
0.21%Mexico
0.19%Israel
0.17%Belgium
0.16%Indonesia
0.14%Malaysia
0.13%Norway
0.12%Thailand
0.11%Poland
0.10%Ireland
0.096%Türkiye
0.062%New Zealand
0.057%Greece
0.052%Philippines
0.046%Austria
0.044%Chile
0.043%Portugal
0.029%Hungary
0.028%Peru
0.018%Colombia
0.0083%
- 11 Sectors
Information Technology
26.78%Financials
16.73%Consumer Discretionary
10.95%Health Care
9.69%Industrials
9.59%Communication Services
8.74%Consumer Staples
5.76%Energy
3.84%Materials
3.38%Utilities
2.51%Real Estate
2.02%
- 2,240 Holdings
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- Within the last 12 months, iShares MSCI ACWI ETF paid a dividend of $2.00. For the next 12 months, iShares MSCI ACWI ETF is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of iShares MSCI ACWI ETF is currently 1.64%.
- iShares MSCI ACWI ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI ACWI ETF is expected in June.
- iShares MSCI ACWI ETF paid dividend every year within the last 10 years.
- Dividends of $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of iShares MSCI ACWI ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI ACWI ETF.
- To receive the last dividend of iShares MSCI ACWI ETF on 20 December 2024 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.59 were paid by iShares MSCI ACWI ETF.
- Dividends from iShares MSCI ACWI ETF are paid in US Dollar.
- In iShares MSCI ACWI ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.