| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1965 | 9.74% | ||
| $1.2353 | 28.52% | ||
| $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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €123.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.96%Japan
5.01%United Kingdom
3.26%Canada
3.03%China
3.00%Taiwan
2.41%Switzerland
2.31%Germany
2.10%France
2.10%South Korea
1.82%India
1.54%Australia
1.46%Netherlands
1.42%Spain
0.84%Sweden
0.82%Italy
0.66%Brazil
0.64%Hong Kong SAR China
0.55%Singapore
0.48%Denmark
0.45%South Africa
0.37%Mexico
0.26%Israel
0.20%Belgium
0.20%Finland
0.19%Malaysia
0.15%Norway
0.14%Poland
0.13%Ireland
0.13%Indonesia
0.12%Thailand
0.11%Austria
0.066%Greece
0.065%Chile
0.063%Türkiye
0.053%Portugal
0.043%Hungary
0.042%New Zealand
0.038%Philippines
0.038%Peru
0.032%Colombia
0.017%
- 11 Sectors
Information Technology
27.40%Financials
16.99%Industrials
10.66%Consumer Discretionary
9.97%Communication Services
9.18%Health Care
8.91%Consumer Staples
5.13%Materials
3.74%Energy
3.72%Utilities
2.51%Real Estate
1.79%
- 2,225 Holdings
