| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8524 | |||
| $0.8524 | -18.73% | ||
| $1.8955 | 22.19% | ||
| $1.0488 | 23.85% | ||
| $0.8468 | 10.36% | ||
| $1.5513 | 2.61% | ||
| $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% | ||
iShares MSCI ACWI ex U.S. ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
13.99%Taiwan
8.81%Canada
8.26%United Kingdom
8.12%South Korea
6.60%China
6.56%Switzerland
5.92%France
5.20%Germany
5.18%Australia
3.90%Netherlands
3.85%India
3.73%Spain
2.26%Sweden
1.96%Italy
1.88%Brazil
1.31%United States
1.22%Singapore
1.21%Hong Kong SAR China
1.17%Denmark
1.04%South Africa
0.85%Israel
0.63%Mexico
0.58%Finland
0.54%Belgium
0.51%Poland
0.37%Norway
0.37%Malaysia
0.34%Thailand
0.32%Ireland
0.25%Austria
0.22%Greece
0.17%Indonesia
0.16%Chile
0.15%Hungary
0.12%Portugal
0.11%Philippines
0.11%New Zealand
0.11%Peru
0.088%Colombia
0.053%
- 11 Sectors
Financials
25.01%Information Technology
21.41%Industrials
13.85%Consumer Discretionary
7.38%Health Care
6.88%Materials
6.39%Consumer Staples
5.08%Communication Services
4.91%Energy
4.72%Utilities
3.03%Real Estate
1.35%
- 1,825 Holdings
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ETFs holding iShares MSCI ACWI ex U.S. ETF
3 ETFs invest at least 1% in iShares MSCI ACWI ex U.S. ETF.
- Within the last 12 months, iShares MSCI ACWI ex U.S. ETF paid a dividend of $1.90. For the next 12 months, iShares MSCI ACWI ex U.S. ETF is expected to pay a dividend of $1.93. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of iShares MSCI ACWI ex U.S. ETF is currently 2.60%.
- iShares MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI ACWI ex U.S. ETF is expected in December.
- iShares MSCI ACWI ex U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $1.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of iShares MSCI ACWI ex U.S. ETF are Financials, Information Technology, Industrials.
- 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 18 June 2026 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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, Taiwan and Canada are represented as the three largest countries.