| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5513 | 2.61% | ||
| $0.7673 | -2.12% | ||
| $0.7839 | 9.77% | ||
| $1.5119 | 15.83% | ||
| $0.7141 | -10.49% | ||
| $0.7978 | 108.63% | ||
| $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% | ||
| $1.3676 | 9% | ||
iShares MSCI ACWI ex U.S. ETF pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €51.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
13.81%United Kingdom
9.11%China
8.50%Canada
7.82%France
6.78%Germany
6.63%Switzerland
6.54%India
5.40%Taiwan
5.06%Australia
4.34%Netherlands
3.15%South Korea
2.65%Sweden
2.15%Spain
1.93%Italy
1.74%Denmark
1.51%Brazil
1.28%United States
1.16%Hong Kong SAR China
1.16%Singapore
1.10%South Africa
0.88%Mexico
0.58%Belgium
0.50%Finland
0.50%Israel
0.44%Malaysia
0.43%Norway
0.40%Indonesia
0.37%Thailand
0.36%Poland
0.30%Ireland
0.19%Greece
0.15%Türkiye
0.15%Philippines
0.14%Chile
0.14%New Zealand
0.13%Austria
0.12%Portugal
0.092%Hungary
0.087%Peru
0.057%Russia
0.041%Colombia
0.033%
- 11 Sectors
Financials
24.30%Industrials
14.23%Information Technology
13.29%Consumer Discretionary
10.19%Health Care
8.75%Consumer Staples
7.00%Communication Services
6.61%Materials
6.15%Energy
4.65%Utilities
3.02%Real Estate
1.82%
- 1,653 Holdings
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- Within the last 12 months, iShares MSCI ACWI ex U.S. ETF paid a dividend of $1.55. For the next 12 months, iShares MSCI ACWI ex U.S. ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of iShares MSCI ACWI ex U.S. ETF is currently 2.70%.
- iShares MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI ACWI ex U.S. ETF is expected in June.
- iShares MSCI ACWI ex U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of iShares MSCI ACWI ex U.S. ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares MSCI ACWI ex U.S. ETF.
- To receive the last dividend of iShares MSCI ACWI ex U.S. ETF on 20 December 2024 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.31 were paid by iShares MSCI ACWI ex U.S. ETF.
- Dividends from iShares MSCI ACWI ex U.S. ETF are paid in US Dollar.
- In iShares MSCI ACWI ex U.S. ETF, Japan, the United Kingdom and China are represented as the three largest countries.