| 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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €60.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.41%United Kingdom
8.64%Canada
8.23%China
8.05%Taiwan
6.71%Germany
5.74%Switzerland
5.68%France
5.59%South Korea
4.90%India
4.16%Australia
3.90%Netherlands
3.63%Spain
2.23%Sweden
2.21%Italy
1.77%Hong Kong SAR China
1.47%Brazil
1.47%Singapore
1.29%South Africa
1.23%Denmark
1.21%United States
1.03%Mexico
0.67%Israel
0.55%Belgium
0.53%Finland
0.53%Malaysia
0.41%Norway
0.36%Poland
0.35%Thailand
0.32%Indonesia
0.30%Ireland
0.27%Chile
0.20%Greece
0.19%Austria
0.17%Türkiye
0.15%Philippines
0.12%Portugal
0.11%Hungary
0.11%New Zealand
0.10%Peru
0.088%Colombia
0.053%
- 11 Sectors
Financials
24.44%Information Technology
16.47%Industrials
14.76%Consumer Discretionary
8.94%Health Care
7.84%Materials
7.39%Communication Services
5.61%Consumer Staples
5.45%Energy
4.51%Utilities
3.01%Real Estate
1.58%
- 1,686 Holdings
