| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7839 | |||
| $0.7839 | 9.77% | ||
| $1.5119 | 15.83% | ||
| $0.7141 | -10.49% | ||
| $0.7978 | 108.63% | ||
| $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% | ||
| $1.3676 | 9% | ||
iShares MSCI ACWI ex U.S. ETF pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €51.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.21%United Kingdom
8.90%Canada
8.31%China
8.00%France
6.43%Switzerland
6.43%Germany
5.68%Taiwan
5.63%India
5.53%Australia
4.78%Netherlands
3.01%South Korea
2.95%Sweden
1.99%Denmark
1.99%Spain
1.78%Italy
1.62%Brazil
1.43%Hong Kong SAR China
1.25%Singapore
1.04%South Africa
0.90%Finland
0.63%United States
0.56%Mexico
0.56%Belgium
0.50%Indonesia
0.46%Israel
0.45%Thailand
0.45%Malaysia
0.43%Norway
0.37%Poland
0.25%Türkiye
0.19%New Zealand
0.17%Ireland
0.17%Philippines
0.17%Greece
0.14%Chile
0.13%Austria
0.13%Portugal
0.095%Hungary
0.076%Peru
0.059%Colombia
0.029%
- 11 Sectors
Financials
23.34%Information Technology
13.82%Industrials
13.76%Consumer Discretionary
10.22%Health Care
9.10%Consumer Staples
6.83%Materials
6.68%Communication Services
6.09%Energy
5.28%Utilities
2.97%Real Estate
1.90%
- 1,722 Holdings
- Novo Nordisk A/S1.31%
- Tencent Holdings Ltd1.29%
- ASML Holding NV1.09%
- SAP SE0.93%
- Nestle SA0.89%
- Roche Holding AG Gs0.79%
- Novartis AG0.78%
- AstraZeneca PLC0.77%
- Shell PLC0.77%
Similar securities
Those who hold iShares MSCI ACWI ex U.S. ETF often invest in these securities as well.
- Within the last 12 months, iShares MSCI ACWI ex U.S. ETF paid a dividend of $1.50. For the next 12 months, iShares MSCI ACWI ex U.S. ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of iShares MSCI ACWI ex U.S. ETF is currently 2.83%.
- 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 $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- 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 17 June 2024 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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 Canada are represented as the three largest countries.