| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9612 | |||
| $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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €122.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.61%Japan
4.83%United Kingdom
3.14%China
3.10%Canada
3.00%Switzerland
2.24%Taiwan
2.14%France
2.12%Germany
2.06%India
1.66%Australia
1.37%South Korea
1.36%Netherlands
1.31%Spain
0.78%Sweden
0.74%Italy
0.63%Brazil
0.61%Hong Kong SAR China
0.47%Singapore
0.44%Denmark
0.40%South Africa
0.37%Mexico
0.24%Israel
0.18%Finland
0.18%Belgium
0.18%Malaysia
0.14%Indonesia
0.13%Norway
0.13%Ireland
0.12%Poland
0.11%Thailand
0.11%Greece
0.062%Austria
0.058%Chile
0.056%Türkiye
0.045%Portugal
0.042%New Zealand
0.038%Philippines
0.037%Hungary
0.036%Peru
0.024%Colombia
0.012%
- 11 Sectors
Information Technology
28.24%Financials
16.73%Consumer Discretionary
10.21%Industrials
10.07%Communication Services
9.21%Health Care
9.15%Consumer Staples
5.15%Energy
3.50%Materials
3.41%Utilities
2.53%Real Estate
1.80%
- 2,226 Holdings
