| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €52.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.11%United Kingdom
9.07%China
8.96%Canada
7.67%France
6.81%Switzerland
6.69%Germany
6.37%India
5.20%Taiwan
5.07%Australia
4.02%Netherlands
3.08%South Korea
2.78%Sweden
2.06%Spain
1.96%Italy
1.85%Denmark
1.60%Brazil
1.28%Hong Kong SAR China
1.22%Singapore
1.07%United States
0.88%South Africa
0.88%Finland
0.65%Mexico
0.54%Belgium
0.50%Israel
0.49%Norway
0.41%Malaysia
0.37%Thailand
0.34%Indonesia
0.34%Poland
0.29%Ireland
0.19%New Zealand
0.17%Türkiye
0.15%Greece
0.15%Chile
0.14%Philippines
0.14%Austria
0.13%Portugal
0.089%Hungary
0.083%Peru
0.057%Colombia
0.034%
- 11 Sectors
Financials
24.18%Industrials
14.05%Information Technology
13.53%Consumer Discretionary
10.35%Health Care
8.84%Communication Services
6.66%Consumer Staples
6.65%Materials
6.25%Energy
4.93%Utilities
2.82%Real Estate
1.74%
- 1,655 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 2.74%.
- The dividend yield of iShares MSCI ACWI ex U.S. ETF is currently 2.74%.
- 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 2.74%.
- 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.