| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8955 | 22.19% | ||
| $1.0488 | 23.85% | ||
| $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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
13.53%Taiwan
8.95%South Korea
8.21%Canada
8.11%United Kingdom
7.84%China
6.96%Switzerland
5.60%Germany
5.19%France
5.08%Australia
3.86%Netherlands
3.69%India
3.60%Spain
2.09%Sweden
1.96%Italy
1.76%Brazil
1.26%Hong Kong SAR China
1.21%United States
1.19%Singapore
1.11%Denmark
0.93%South Africa
0.87%Israel
0.66%Finland
0.61%Mexico
0.60%Belgium
0.50%Norway
0.39%Poland
0.35%Malaysia
0.33%Thailand
0.33%Ireland
0.24%Austria
0.19%Indonesia
0.16%Greece
0.16%Chile
0.15%Hungary
0.11%Portugal
0.11%New Zealand
0.10%Philippines
0.095%Peru
0.079%Colombia
0.046%
- 11 Sectors
Information Technology
23.14%Financials
23.04%Industrials
13.92%Consumer Discretionary
7.55%Materials
6.89%Health Care
6.50%Communication Services
5.14%Energy
4.86%Consumer Staples
4.73%Utilities
2.91%Real Estate
1.33%
- 1,828 Holdings
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ETFs holding iShares MSCI ACWI ex U.S. ETF
3 ETFs invest at least 1% in iShares MSCI ACWI ex U.S. ETF.
- Within the last 12 months, iShares MSCI ACWI ex U.S. ETF paid a dividend of $1.90. For the next 12 months, iShares MSCI ACWI ex U.S. ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of iShares MSCI ACWI ex U.S. ETF is currently 2.56%.
- iShares MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI ACWI ex U.S. ETF is expected in June.
- iShares MSCI ACWI ex U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of iShares MSCI ACWI ex U.S. ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI ACWI ex U.S. ETF.
- To receive the last dividend of iShares MSCI ACWI ex U.S. ETF on 19 December 2025 in the amount of $1.05 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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, Taiwan and South Korea are represented as the three largest countries.