- Dividend Yield (FWD)
- 2.87%
- Annual Payout (FWD)
- $1.51
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5119 | 15.83% | ||
| $0.7141 | -10.49% | ||
| $0.7978 | 108.63% | ||
| $1.3053 | -9.05% | ||
| $0.3824 | -54.33% | ||
| $0.8374 | 879.42% | ||
| $0.0855 | -89.55% | ||
| $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% | ||
| $1.2547 | 14.63% | ||
iShares MSCI ACWI ex U.S. ETF pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan14.69%
- United Kingdom9.25%
- Canada7.35%
- France7.33%
- China7.19%
- Switzerland6.50%
- Germany5.61%
- India5.06%
- Taiwan4.65%
- Australia4.56%
- Netherlands3.65%
- South Korea3.34%
- Denmark2.40%
- Sweden2.02%
- Spain1.78%
- Italy1.60%
- Brazil1.42%
- Hong Kong SAR China1.15%
- United States1.04%
- Singapore0.90%
- South Africa0.74%
- Mexico0.74%
- Finland0.67%
- Belgium0.52%
- Indonesia0.48%
- Thailand0.42%
- Norway0.40%
- Israel0.40%
- Malaysia0.39%
- Poland0.28%
- Ireland0.23%
- Türkiye0.21%
- Philippines0.17%
- New Zealand0.17%
- Greece0.15%
- Chile0.14%
- Austria0.12%
- Portugal0.11%
- Hungary0.07%
- Peru0.06%
- Colombia0.03%
- Sectors
- Financials21.30%
- Industrials13.67%
- Information Technology13.29%
- Consumer Discretionary11.12%
- Health Care9.40%
- Materials7.51%
- Consumer Staples7.38%
- Energy5.96%
- Communication Services5.50%
- Utilities2.90%
- Real Estate1.98%
Similar securities
Those who hold iShares MSCI ACWI ex U.S. ETF often invest in these securities as well.
- Within the last 12 months, iShares MSCI ACWI ex U.S. ETF paid a dividend of $1.51. For the next 12 months, iShares MSCI ACWI ex U.S. ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of iShares MSCI ACWI ex U.S. ETF is currently 2.87%.
- 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 $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- 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 December 27, 2023 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on December 20, 2023.
- The last dividend was paid on December 27, 2023.
- 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.