- Dividend Yield (FWD)
- 2.58%
- Annual Payout (FWD)
- $1.90
- Dividend Growth Rate (CAGR)
- 11.40%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8524 | |||
| $0.8524 | -18.73% | ||
| $1.8955 | 22.19% | ||
| $1.0488 | 23.85% | ||
| $0.8468 | 10.36% | ||
| $1.5513 | 2.61% | ||
| $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% | ||
iShares MSCI ACWI ex U.S. ETF pays a dividend yield (FWD) of 2.58%. Dividend growth (CAGR) is 6.27% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €16.4bn
- Ongoing charge (TER)
- 0.32%
- 42 Countries
Japan
14.00%
Taiwan
8.79%
Canada
8.53%
United Kingdom
8.48%
Switzerland
6.23%
China
6.17%
South Korea
5.71%
Germany
5.40%
France
5.21%
India
4.09%
- 11 Sectors
Financials
25.73%Information Technology
19.56%Industrials
13.57%Health Care
7.82%Consumer Discretionary
7.28%Materials
6.37%Consumer Staples
5.43%Energy
5.10%Communication Services
4.76%Utilities
3.11%
- 1,821 Holdings
Similar securities
Those who hold iShares MSCI ACWI ex U.S. ETF often invest in these securities as well.
ETFs holding iShares MSCI ACWI ex U.S. ETF
6 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 2.58%.
- The dividend yield of iShares MSCI ACWI ex U.S. ETF is currently 2.58%.
- iShares MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI ACWI ex U.S. ETF has increased its dividend by 11.40% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.27% per year.
- The next dividend for iShares MSCI ACWI ex U.S. ETF is expected in December.
- 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 2.58%.
- The largest sectors of iShares MSCI ACWI ex U.S. ETF are Financials, Information Technology, Industrials.
- The largest industries of iShares MSCI ACWI ex U.S. ETF are Banks, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
- 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 18 June 2026 in the amount of $0.85 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 2025, dividends of $1.90 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 Canada are represented as the three largest countries.