| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €113.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
66.63%Japan
4.73%United Kingdom
3.06%Canada
2.75%China
2.61%Switzerland
2.27%France
2.09%India
1.93%Germany
1.93%Taiwan
1.90%Australia
1.52%Netherlands
1.12%South Korea
0.91%Denmark
0.68%Sweden
0.65%Spain
0.58%Italy
0.53%Brazil
0.52%Hong Kong SAR China
0.42%Singapore
0.37%South Africa
0.29%Finland
0.20%Mexico
0.18%Israel
0.17%Belgium
0.16%Indonesia
0.15%Malaysia
0.13%Thailand
0.13%Norway
0.12%Ireland
0.092%Poland
0.084%Türkiye
0.065%New Zealand
0.059%Philippines
0.049%Greece
0.046%Chile
0.040%Austria
0.039%Portugal
0.031%Hungary
0.025%Peru
0.019%Colombia
0.0068%
- 11 Sectors
Information Technology
27.19%Financials
16.11%Consumer Discretionary
11.41%Health Care
9.68%Industrials
9.60%Communication Services
8.51%Consumer Staples
5.85%Energy
3.74%Materials
3.32%Utilities
2.52%Real Estate
2.07%
- 2,247 Holdings
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- Within the last 12 months, iShares MSCI ACWI ETF paid a dividend of $2.96. 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 1.69%.
- The dividend yield of iShares MSCI ACWI ETF is currently 1.69%.
- iShares MSCI ACWI ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI ACWI ETF is expected in December.
- 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 1.69%.
- 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.