| 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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €62.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.05%United Kingdom
8.71%Canada
8.03%China
7.50%Taiwan
6.84%Switzerland
5.87%France
5.68%Germany
5.63%South Korea
5.09%India
4.24%Australia
3.97%Netherlands
3.52%Sweden
2.20%Spain
2.19%Italy
1.74%Brazil
1.44%Hong Kong SAR China
1.43%Singapore
1.25%United States
1.14%Denmark
1.07%South Africa
0.98%Mexico
0.67%Belgium
0.56%Israel
0.56%Finland
0.53%Malaysia
0.40%Norway
0.38%Thailand
0.34%Poland
0.33%Indonesia
0.31%Ireland
0.26%Chile
0.18%Greece
0.17%Austria
0.16%Türkiye
0.15%Philippines
0.12%Portugal
0.11%Hungary
0.10%New Zealand
0.098%Peru
0.083%Colombia
0.050%
- 11 Sectors
Financials
24.38%Information Technology
16.27%Industrials
15.12%Consumer Discretionary
8.91%Health Care
8.02%Materials
7.06%Consumer Staples
5.60%Communication Services
5.28%Energy
4.60%Utilities
3.10%Real Estate
1.66%
- 1,689 Holdings
