| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.67%United Kingdom
8.80%China
8.43%Canada
8.35%Taiwan
6.40%Switzerland
5.86%Germany
5.83%France
5.81%India
4.56%South Korea
4.37%Australia
3.80%Netherlands
3.58%Spain
2.26%Sweden
2.09%Italy
1.80%Brazil
1.32%Singapore
1.27%Denmark
1.21%Hong Kong SAR China
1.17%South Africa
1.15%United States
1.08%Mexico
0.61%Israel
0.54%Finland
0.52%Belgium
0.52%Malaysia
0.40%Norway
0.35%Indonesia
0.35%Poland
0.33%Thailand
0.31%Ireland
0.28%Chile
0.19%Austria
0.16%Greece
0.15%Türkiye
0.14%Philippines
0.12%Portugal
0.11%New Zealand
0.10%Hungary
0.099%Peru
0.074%Colombia
0.046%
- 11 Sectors
Financials
24.85%Information Technology
15.94%Industrials
14.73%Consumer Discretionary
9.37%Health Care
7.99%Materials
6.86%Communication Services
5.85%Consumer Staples
5.57%Energy
4.31%Utilities
2.97%Real Estate
1.57%
- 1,687 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
1 ETFs invest at least 1% in iShares MSCI ACWI ex U.S. ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.38% | 28,141 | 2.69% | #.##% | biannually |