| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8468 | |||
| $0.8468 | 10.36% | ||
| $1.5513 | 2.61% | ||
| $0.7673 | -2.12% | ||
| $0.7839 | 9.77% | ||
| $1.5119 | 15.83% | ||
| $1.3053 | -9.05% | ||
| $1.4352 | 44.08% | ||
| $0.9961 | -37.76% | ||
| $1.6003 | 46.72% | ||
| $1.0907 | -9.01% | ||
| $1.1987 | 7.32% | ||
| $1.1169 | 12.26% | ||
| $0.9949 | -27.25% | ||
iShares MSCI ACWI ex U.S. ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €51.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.53%United Kingdom
9.11%China
8.37%Canada
8.03%Germany
6.48%France
6.47%Switzerland
6.15%Taiwan
5.43%India
5.24%Australia
4.34%Netherlands
3.26%South Korea
3.00%Sweden
2.08%Spain
2.00%Italy
1.74%Denmark
1.58%Brazil
1.29%Singapore
1.27%Hong Kong SAR China
1.24%United States
1.20%South Africa
0.93%Mexico
0.58%Belgium
0.53%Finland
0.51%Israel
0.47%Malaysia
0.41%Norway
0.41%Indonesia
0.36%Poland
0.31%Thailand
0.30%Ireland
0.28%Greece
0.17%Türkiye
0.15%Chile
0.14%Philippines
0.13%Austria
0.13%New Zealand
0.12%Portugal
0.096%Hungary
0.084%Peru
0.060%Colombia
0.014%
- 11 Sectors
Financials
24.47%Industrials
14.68%Information Technology
13.78%Consumer Discretionary
9.70%Health Care
8.39%Consumer Staples
6.70%Communication Services
6.51%Materials
6.21%Energy
4.81%Utilities
3.02%Real Estate
1.75%
- 1,659 Holdings
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- Within the last 12 months, iShares MSCI ACWI ex U.S. ETF paid a dividend of $0.77. For the next 12 months, iShares MSCI ACWI ex U.S. ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of iShares MSCI ACWI ex U.S. ETF is currently 2.62%.
- iShares MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of December.
- The next dividend will be paid on 20 June 2025.
- iShares MSCI ACWI ex U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of iShares MSCI ACWI ex U.S. ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares MSCI ACWI ex U.S. ETF.
- In order to receive the future dividend from iShares MSCI ACWI ex U.S. ETF on 20 June 2025 you must have purchased your iShares MSCI ACWI ex U.S. ETF shares before the ex-date on 16 June 2025.
- To receive the last dividend of iShares MSCI ACWI ex U.S. ETF on 20 December 2024 in the amount of $0.77 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 $1.31 were paid by iShares MSCI ACWI ex U.S. ETF.
- Dividends from iShares MSCI ACWI ex U.S. ETF are paid in US Dollar.
- In iShares MSCI ACWI ex U.S. ETF, Japan, the United Kingdom and China are represented as the three largest countries.