| 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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €51.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.15%United Kingdom
8.93%Canada
8.17%China
7.80%France
6.52%Switzerland
6.41%Germany
5.95%Taiwan
5.69%India
5.56%Australia
4.55%Netherlands
3.15%South Korea
2.84%Sweden
2.02%Spain
1.78%Denmark
1.77%Italy
1.72%Brazil
1.27%Hong Kong SAR China
1.18%Singapore
1.07%United States
0.89%South Africa
0.85%Finland
0.62%Mexico
0.54%Israel
0.52%Belgium
0.46%Indonesia
0.44%Malaysia
0.43%Thailand
0.42%Norway
0.38%Poland
0.26%Türkiye
0.19%New Zealand
0.18%Ireland
0.17%Philippines
0.15%Greece
0.14%Chile
0.13%Austria
0.12%Portugal
0.094%Hungary
0.079%Peru
0.059%Colombia
0.029%
- 11 Sectors
Financials
23.59%Information Technology
14.32%Industrials
13.72%Consumer Discretionary
10.28%Health Care
9.03%Consumer Staples
6.52%Materials
6.35%Communication Services
6.31%Energy
5.24%Utilities
2.84%Real Estate
1.81%
- 1,705 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 2.89%.
- The dividend yield of iShares MSCI ACWI ex U.S. ETF is currently 2.89%.
- 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 2.89%.
- 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 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 Canada are represented as the three largest countries.