| 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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.54%United Kingdom
8.88%Canada
8.51%China
8.45%France
6.02%Switzerland
6.02%Taiwan
5.96%Germany
5.96%India
4.73%Australia
3.88%South Korea
3.78%Netherlands
3.44%Spain
2.29%Sweden
2.15%Italy
1.84%Brazil
1.31%Singapore
1.23%Hong Kong SAR China
1.20%Denmark
1.16%United States
1.15%South Africa
1.13%Mexico
0.62%Israel
0.55%Finland
0.54%Belgium
0.53%Malaysia
0.40%Indonesia
0.36%Norway
0.35%Poland
0.34%Thailand
0.31%Ireland
0.30%Chile
0.18%Austria
0.17%Greece
0.16%Türkiye
0.13%Philippines
0.12%Portugal
0.11%New Zealand
0.10%Hungary
0.097%Peru
0.074%Colombia
0.044%
- 11 Sectors
Financials
25.21%Information Technology
14.83%Industrials
14.73%Consumer Discretionary
9.57%Health Care
8.07%Materials
6.75%Communication Services
5.92%Consumer Staples
5.89%Energy
4.44%Utilities
3.01%Real Estate
1.59%
- 1,684 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. |
|---|---|---|---|---|---|
| 100.00% | 27,891 | 2.81% | #.##% | biannually |