| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0097 | |||
| $1.0097 | -18.26% | ||
| $2.1965 | 9.74% | ||
| $1.2353 | 28.52% | ||
| $0.9612 | -9.85% | ||
| $2.0016 | 4.51% | ||
| $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% | ||
iShares MSCI ACWI ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €135.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
63.87%Japan
5.00%Taiwan
3.17%Canada
3.04%United Kingdom
2.98%China
2.45%South Korea
2.38%Switzerland
2.31%France
1.88%Germany
1.85%Australia
1.43%Netherlands
1.37%India
1.35%Spain
0.82%Sweden
0.72%Italy
0.67%Brazil
0.57%Singapore
0.44%Hong Kong SAR China
0.44%Denmark
0.37%South Africa
0.30%Mexico
0.26%Israel
0.23%Finland
0.19%Belgium
0.19%Norway
0.14%Poland
0.13%Thailand
0.12%Malaysia
0.12%Ireland
0.12%Austria
0.080%Indonesia
0.067%Greece
0.060%Chile
0.048%Hungary
0.044%Portugal
0.042%New Zealand
0.042%Peru
0.032%Philippines
0.031%Colombia
0.016%
- 11 Sectors
Information Technology
31.56%Financials
16.72%Industrials
10.47%Consumer Discretionary
8.70%Health Care
8.28%Communication Services
8.01%Consumer Staples
4.74%Energy
3.95%Materials
3.43%Utilities
2.48%Real Estate
1.66%
- 2,197 Holdings
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ETFs holding iShares MSCI ACWI ETF
6 ETFs invest at least 1% in iShares MSCI ACWI ETF.
- Within the last 12 months, iShares MSCI ACWI ETF paid a dividend of $2.25. For the next 12 months, iShares MSCI ACWI ETF is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of iShares MSCI ACWI ETF is currently 1.48%.
- 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 $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- 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 18 June 2026 in the amount of $1.01 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.