| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €107.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.93%Japan
4.88%United Kingdom
3.29%China
3.04%Canada
2.96%Switzerland
2.38%France
2.32%Germany
2.31%Taiwan
2.00%India
1.88%Australia
1.56%Netherlands
1.23%South Korea
1.09%Sweden
0.74%Spain
0.72%Italy
0.61%Brazil
0.60%Denmark
0.56%Singapore
0.50%Hong Kong SAR China
0.44%South Africa
0.33%Mexico
0.21%Belgium
0.20%Finland
0.18%Israel
0.17%Norway
0.15%Malaysia
0.15%Indonesia
0.13%Ireland
0.12%Poland
0.11%Thailand
0.11%Greece
0.061%Türkiye
0.056%Austria
0.049%Chile
0.048%Philippines
0.048%New Zealand
0.043%Portugal
0.036%Hungary
0.032%Peru
0.022%Colombia
0.00060%
- 11 Sectors
Information Technology
26.38%Financials
17.21%Consumer Discretionary
10.43%Industrials
10.38%Health Care
9.19%Communication Services
8.74%Consumer Staples
5.94%Energy
3.75%Materials
3.38%Utilities
2.58%Real Estate
2.03%
- 2,198 Holdings
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- 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 1.62%.
- The dividend yield of iShares MSCI ACWI ETF is currently 1.62%.
- 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 1.62%.
- 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 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.