| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.71%United Kingdom
8.84%China
8.81%Canada
8.34%France
6.03%Taiwan
5.99%Switzerland
5.91%Germany
5.86%India
4.84%Australia
3.86%South Korea
3.73%Netherlands
3.41%Spain
2.19%Sweden
2.09%Italy
1.79%Brazil
1.38%Hong Kong SAR China
1.24%Singapore
1.24%United States
1.20%Denmark
1.13%South Africa
1.06%Mexico
0.62%Belgium
0.53%Finland
0.52%Israel
0.51%Malaysia
0.41%Indonesia
0.38%Norway
0.34%Poland
0.32%Thailand
0.32%Ireland
0.29%Chile
0.18%Greece
0.17%Austria
0.16%Türkiye
0.13%Philippines
0.12%Portugal
0.12%New Zealand
0.11%Hungary
0.097%Peru
0.067%Colombia
0.043%
- 11 Sectors
Financials
24.52%Information Technology
14.91%Industrials
14.53%Consumer Discretionary
9.74%Health Care
8.24%Materials
6.51%Communication Services
6.17%Consumer Staples
6.04%Energy
4.64%Utilities
3.07%Real Estate
1.63%
- 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. |
|---|---|---|---|---|---|
| 99.53% | 27,669 | 2.71% | #.##% | biannually |