| 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €53.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.02%United Kingdom
8.99%China
8.69%Canada
7.95%France
6.63%Switzerland
6.48%Germany
6.08%Taiwan
5.56%India
4.99%Australia
4.42%Netherlands
3.14%South Korea
2.86%Sweden
2.07%Spain
1.84%Italy
1.75%Denmark
1.68%Brazil
1.30%Hong Kong SAR China
1.20%Singapore
1.10%United States
0.94%South Africa
0.86%Finland
0.63%Mexico
0.54%Israel
0.50%Belgium
0.46%Malaysia
0.40%Indonesia
0.39%Thailand
0.37%Norway
0.36%Poland
0.29%New Zealand
0.18%Türkiye
0.18%Ireland
0.17%Greece
0.14%Philippines
0.14%Chile
0.13%Austria
0.13%Portugal
0.085%Hungary
0.079%Peru
0.054%Colombia
0.034%
- 11 Sectors
Financials
23.53%Information Technology
14.50%Industrials
13.74%Consumer Discretionary
10.60%Health Care
8.85%Communication Services
6.78%Consumer Staples
6.37%Materials
6.24%Energy
4.92%Utilities
2.69%Real Estate
1.77%
- 1,702 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 2.78%.
- The dividend yield of iShares MSCI ACWI ex U.S. ETF is currently 2.78%.
- 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 2.78%.
- 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 China are represented as the three largest countries.