| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €125.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.17%Japan
5.30%United Kingdom
3.33%Canada
3.09%China
2.92%Taiwan
2.53%Switzerland
2.40%France
2.15%Germany
2.13%South Korea
1.92%India
1.60%Australia
1.50%Netherlands
1.40%Sweden
0.83%Spain
0.83%Italy
0.66%Brazil
0.64%Hong Kong SAR China
0.53%Singapore
0.47%Denmark
0.41%South Africa
0.36%Mexico
0.28%Belgium
0.21%Israel
0.21%Finland
0.20%Malaysia
0.15%Norway
0.15%Thailand
0.13%Ireland
0.13%Poland
0.13%Indonesia
0.12%Austria
0.064%Greece
0.060%Chile
0.059%Türkiye
0.055%Portugal
0.044%Hungary
0.040%Philippines
0.039%New Zealand
0.036%Peru
0.031%Colombia
0.016%
- 11 Sectors
Information Technology
26.94%Financials
16.87%Industrials
11.26%Consumer Discretionary
9.62%Health Care
9.12%Communication Services
8.51%Consumer Staples
5.40%Materials
3.87%Energy
3.86%Utilities
2.65%Real Estate
1.90%
- 2,229 Holdings
