| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €55.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.83%China
9.00%United Kingdom
8.70%Canada
8.25%France
6.08%Taiwan
6.05%Germany
5.99%Switzerland
5.75%India
4.76%Australia
4.13%South Korea
3.43%Netherlands
3.40%Spain
2.09%Sweden
2.08%Italy
1.75%United States
1.40%Brazil
1.33%Singapore
1.29%Denmark
1.22%Hong Kong SAR China
1.22%South Africa
1.02%Mexico
0.63%Finland
0.50%Belgium
0.50%Israel
0.47%Malaysia
0.40%Norway
0.37%Indonesia
0.35%Thailand
0.32%Poland
0.30%Ireland
0.26%Greece
0.19%Türkiye
0.15%Chile
0.15%Austria
0.13%Philippines
0.12%Portugal
0.12%New Zealand
0.11%Hungary
0.086%Peru
0.069%Colombia
0.018%
- 11 Sectors
Financials
24.46%Information Technology
14.90%Industrials
14.70%Consumer Discretionary
9.78%Health Care
7.89%Communication Services
6.68%Materials
6.44%Consumer Staples
6.02%Energy
4.59%Utilities
2.85%Real Estate
1.69%
- 1,666 Holdings
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ETFs holding iShares MSCI ACWI ex U.S. ETF
1 ETFs invest at least 1% in iShares MSCI ACWI ex U.S. ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.29% | 26,996 | 2.84% | #.##% | biannually |
- Within the last 12 months, iShares MSCI ACWI ex U.S. ETF paid a dividend of $1.61. 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 2.40%.
- The dividend yield of iShares MSCI ACWI ex U.S. ETF is currently 2.40%.
- iShares MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of December, June.
- 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 $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of iShares MSCI ACWI ex U.S. ETF are Financials, Information Technology, 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 20 June 2025 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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, China and the United Kingdom are represented as the three largest countries.