| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €133.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
63.43%Japan
5.07%Taiwan
3.30%Canada
3.00%United Kingdom
2.95%South Korea
2.77%China
2.57%Switzerland
2.26%Germany
1.89%France
1.88%Australia
1.42%India
1.35%Netherlands
1.35%Spain
0.78%Sweden
0.72%Italy
0.64%Brazil
0.53%Hong Kong SAR China
0.43%Singapore
0.40%Denmark
0.35%South Africa
0.30%Mexico
0.27%Israel
0.24%Finland
0.22%Belgium
0.19%Norway
0.14%Poland
0.13%Thailand
0.12%Malaysia
0.12%Ireland
0.11%Austria
0.073%Indonesia
0.058%Greece
0.058%Chile
0.047%Hungary
0.041%Portugal
0.041%New Zealand
0.037%Philippines
0.029%Peru
0.027%Colombia
0.014%
- 11 Sectors
Information Technology
32.22%Financials
15.70%Industrials
10.48%Consumer Discretionary
8.85%Communication Services
8.44%Health Care
8.09%Consumer Staples
4.66%Energy
3.92%Materials
3.54%Utilities
2.43%Real Estate
1.66%
- 2,197 Holdings
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ETFs holding iShares MSCI ACWI ETF
5 ETFs invest at least 1% in iShares MSCI ACWI ETF.
- Within the last 12 months, iShares MSCI ACWI ETF paid a dividend of $2.20. For the next 12 months, iShares MSCI ACWI ETF is expected to pay a dividend of $2.24. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of iShares MSCI ACWI ETF is currently 1.45%.
- iShares MSCI ACWI ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI ACWI ETF is expected in June.
- iShares MSCI ACWI ETF paid dividend every year within the last 10 years.
- Dividends of $2.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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 19 December 2025 in the amount of $1.24 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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 Taiwan are represented as the three largest countries.