| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0016 | 4.51% | ||
| $1.0662 | 13.98% | ||
| $0.9354 | -2.81% | ||
| $1.9153 | 20.11% | ||
| $0.9624 | 1% | ||
| $0.9529 | 40.88% | ||
| $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% | ||
| $1.3245 | 21.4% | ||
iShares MSCI ACWI ETF pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €97.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.95%Japan
4.94%United Kingdom
3.35%China
3.09%Canada
2.91%Switzerland
2.56%France
2.44%Germany
2.34%India
1.94%Taiwan
1.74%Australia
1.52%Netherlands
1.22%South Korea
0.97%Sweden
0.78%Spain
0.73%Italy
0.60%Brazil
0.58%Denmark
0.54%Hong Kong SAR China
0.42%Singapore
0.41%South Africa
0.32%Mexico
0.20%Belgium
0.18%Finland
0.18%Israel
0.17%Norway
0.15%Malaysia
0.14%Indonesia
0.13%Thailand
0.12%Poland
0.11%Ireland
0.099%Greece
0.061%Türkiye
0.058%Philippines
0.050%Austria
0.048%Chile
0.046%New Zealand
0.044%Portugal
0.034%Hungary
0.032%Peru
0.021%Russia
0.016%Colombia
0.0087%
- 11 Sectors
Information Technology
24.86%Financials
17.42%Consumer Discretionary
10.35%Health Care
10.18%Industrials
10.03%Communication Services
8.37%Consumer Staples
6.53%Energy
3.79%Materials
3.47%Utilities
2.85%Real Estate
2.15%
- 2,205 Holdings
- Apple Inc4.05%
- Microsoft Corp3.55%
- NVIDIA Corp3.40%
- Amazon.com Inc2.23%
- Meta Platforms Inc1.49%
- Alphabet Inc Class A1.21%
- Alphabet Inc Class C1.04%
- Broadcom Inc1.04%
- Tesla Inc0.95%
Similar securities
Those who hold iShares MSCI ACWI ETF often invest in these securities as well.
- Within the last 12 months, iShares MSCI ACWI ETF paid a dividend of $2.00. 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 1.80%.
- The dividend yield of iShares MSCI ACWI ETF is currently 1.80%.
- 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 $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- 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 December 2024 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.