| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9612 | |||
| $0.9612 | -9.85% | ||
| $2.0016 | 4.51% | ||
| $1.0662 | 13.98% | ||
| $0.9354 | -2.81% | ||
| $1.9153 | 20.11% | ||
| $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% | ||
iShares MSCI ACWI ETF pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €110.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.51%Japan
4.69%United Kingdom
3.19%China
2.92%Canada
2.89%Germany
2.33%Switzerland
2.32%France
2.28%Taiwan
1.99%India
1.88%Australia
1.52%Netherlands
1.25%South Korea
1.13%Sweden
0.74%Spain
0.72%Italy
0.61%Brazil
0.60%Denmark
0.52%Singapore
0.50%Hong Kong SAR China
0.44%South Africa
0.33%Mexico
0.21%Belgium
0.19%Finland
0.18%Israel
0.17%Malaysia
0.14%Norway
0.14%Ireland
0.12%Poland
0.12%Indonesia
0.12%Thailand
0.11%Greece
0.066%Türkiye
0.057%Austria
0.048%Chile
0.048%Philippines
0.047%New Zealand
0.041%Portugal
0.037%Hungary
0.032%Peru
0.022%Colombia
0.00060%
- 11 Sectors
Information Technology
27.17%Financials
17.32%Industrials
10.37%Consumer Discretionary
10.28%Health Care
8.91%Communication Services
8.64%Consumer Staples
5.78%Energy
3.68%Materials
3.36%Utilities
2.53%Real Estate
1.98%
- 2,199 Holdings
Similar securities
Those who hold iShares MSCI ACWI ETF often invest in these securities as well.
- Within the last 12 months, iShares MSCI ACWI ETF paid a dividend of $2.03. 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 1.55%.
- The dividend yield of iShares MSCI ACWI ETF is currently 1.55%.
- 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 1.55%.
- The largest sectors of iShares MSCI ACWI ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI ACWI ETF.
- To receive the last dividend of iShares MSCI ACWI ETF on 20 June 2025 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.