| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €121.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.25%Japan
4.86%United Kingdom
3.18%Canada
3.10%China
3.06%Switzerland
2.30%Taiwan
2.15%France
2.12%Germany
2.11%India
1.67%Australia
1.41%South Korea
1.35%Netherlands
1.28%Spain
0.81%Sweden
0.76%Italy
0.65%Brazil
0.56%Hong Kong SAR China
0.45%Singapore
0.45%Denmark
0.43%South Africa
0.40%Mexico
0.25%Israel
0.20%Finland
0.19%Belgium
0.19%Malaysia
0.14%Norway
0.13%Indonesia
0.13%Poland
0.12%Ireland
0.12%Thailand
0.11%Greece
0.063%Austria
0.061%Chile
0.057%Türkiye
0.045%Portugal
0.040%Philippines
0.038%New Zealand
0.037%Hungary
0.036%Peru
0.027%Colombia
0.014%
- 11 Sectors
Information Technology
27.92%Financials
17.28%Consumer Discretionary
10.26%Industrials
10.21%Communication Services
9.09%Health Care
9.07%Consumer Staples
5.02%Materials
3.53%Energy
3.38%Utilities
2.47%Real Estate
1.76%
- 2,222 Holdings
