| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €56.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.60%China
8.92%United Kingdom
8.70%Canada
8.25%Taiwan
6.25%France
6.09%Germany
5.99%Switzerland
5.85%India
4.77%Australia
4.10%South Korea
3.56%Netherlands
3.46%Spain
2.08%Sweden
2.07%Italy
1.74%United States
1.33%Singapore
1.28%Brazil
1.24%Hong Kong SAR China
1.21%Denmark
1.20%South Africa
1.07%Mexico
0.61%Belgium
0.52%Finland
0.51%Israel
0.49%Malaysia
0.40%Norway
0.37%Indonesia
0.34%Thailand
0.31%Poland
0.31%Ireland
0.26%Greece
0.19%Chile
0.14%Austria
0.13%Türkiye
0.13%Philippines
0.12%Portugal
0.12%New Zealand
0.11%Hungary
0.088%Peru
0.068%Colombia
0.039%
- 11 Sectors
Financials
24.18%Information Technology
15.26%Industrials
14.69%Consumer Discretionary
9.61%Health Care
8.00%Materials
6.62%Communication Services
6.62%Consumer Staples
5.97%Energy
4.46%Utilities
2.94%Real Estate
1.66%
- 1,668 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. |
|---|---|---|---|---|---|
| 99.27% | 27,198 | 2.77% | #.##% | biannually |