| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9354 | |||
| $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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €110.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.61%Japan
4.90%United Kingdom
3.21%China
2.87%Canada
2.79%Switzerland
2.48%France
2.29%India
1.99%Germany
1.98%Taiwan
1.90%Australia
1.63%Netherlands
1.23%South Korea
1.07%Denmark
0.76%Sweden
0.72%Spain
0.63%Brazil
0.62%Italy
0.57%Hong Kong SAR China
0.47%Singapore
0.36%South Africa
0.31%Finland
0.22%Mexico
0.20%Belgium
0.18%Indonesia
0.17%Israel
0.15%Thailand
0.14%Malaysia
0.14%Norway
0.13%Ireland
0.092%Poland
0.091%Türkiye
0.060%Philippines
0.058%New Zealand
0.055%Greece
0.047%Chile
0.042%Austria
0.042%Portugal
0.035%Hungary
0.025%Peru
0.019%Colombia
0.0069%
- 11 Sectors
Information Technology
26.14%Financials
15.83%Health Care
10.89%Consumer Discretionary
10.25%Industrials
9.97%Communication Services
7.89%Consumer Staples
6.13%Energy
4.19%Materials
3.81%Utilities
2.69%Real Estate
2.20%
- 2,271 Holdings
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- Within the last 12 months, iShares MSCI ACWI ETF paid a dividend of $1.90. For the next 12 months, iShares MSCI ACWI ETF is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of iShares MSCI ACWI ETF is currently 1.60%.
- iShares MSCI ACWI ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI ACWI ETF is expected in December.
- iShares MSCI ACWI ETF paid dividend every year within the last 10 years.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of iShares MSCI ACWI ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI ACWI ETF.
- To receive the last dividend of iShares MSCI ACWI ETF on 17 June 2024 in the amount of $0.94 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.