| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5513 | 2.61% | ||
| $0.7673 | -2.12% | ||
| $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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.21%United Kingdom
8.91%Canada
8.14%China
7.87%France
6.41%Switzerland
6.38%India
5.88%Germany
5.84%Taiwan
5.71%Australia
4.59%Netherlands
3.14%South Korea
2.76%Denmark
2.05%Sweden
1.98%Spain
1.71%Italy
1.64%Brazil
1.25%Hong Kong SAR China
1.20%Singapore
1.07%South Africa
0.88%United States
0.86%Finland
0.60%Mexico
0.54%Israel
0.50%Belgium
0.47%Indonesia
0.44%Malaysia
0.42%Thailand
0.42%Norway
0.36%Poland
0.25%Türkiye
0.19%New Zealand
0.18%Ireland
0.17%Philippines
0.15%Greece
0.13%Chile
0.13%Austria
0.12%Portugal
0.093%Hungary
0.073%Peru
0.057%Colombia
0.028%
- 11 Sectors
Financials
23.28%Information Technology
14.22%Industrials
13.82%Consumer Discretionary
10.34%Health Care
9.20%Consumer Staples
6.72%Communication Services
6.46%Materials
6.36%Energy
4.91%Utilities
2.85%Real Estate
1.84%
- 1,708 Holdings
- Novo Nordisk A/S1.32%
- Tencent Holdings Ltd1.28%
- ASML Holding NV1.12%
- SAP SE1.0%
- Nestle SA0.83%
- AstraZeneca PLC0.78%
- Roche Holding AG Gs0.77%
- Novartis AG0.74%
- Shell PLC0.72%
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 $2.27. 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 2.97%.
- The dividend yield of iShares MSCI ACWI ex U.S. ETF is currently 2.97%.
- 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 2.97%.
- 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 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 Canada are represented as the three largest countries.