| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0617 | |||
| $0.0617 | 47.61% | ||
| $0.0945 | 0.32% | ||
| $0.0418 | -20.68% | ||
| $0.0527 | 28.85% | ||
| $0.0942 | 118.56% | ||
| $0.0431 | |||
iShares MSCI ACWI SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
56.11%Taiwan
6.61%Japan
6.15%Netherlands
4.58%Switzerland
3.63%Canada
3.16%France
2.65%China
2.52%Germany
1.89%South Korea
1.72%United Kingdom
1.64%India
1.05%South Africa
0.95%Australia
0.92%Sweden
0.74%Hong Kong SAR China
0.74%Finland
0.67%Spain
0.51%Denmark
0.51%Brazil
0.48%Italy
0.33%Mexico
0.28%Norway
0.28%Malaysia
0.26%Belgium
0.17%Singapore
0.16%Thailand
0.15%Poland
0.13%Peru
0.10%Colombia
0.090%Portugal
0.089%Greece
0.087%Israel
0.083%Chile
0.078%New Zealand
0.074%Ireland
0.063%Austria
0.031%
- 10 Sectors
Information Technology
33.46%Financials
17.36%Industrials
10.61%Consumer Discretionary
9.71%Health Care
8.48%Communication Services
7.97%Consumer Staples
5.56%Materials
3.15%Real Estate
2.04%Utilities
1.66%
- 563 Holdings
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- Within the last 12 months, iShares MSCI ACWI SRI UCITS ETF USD (Dist) paid a dividend of $0.09. For the next 12 months, iShares MSCI ACWI SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is currently 1.26%.
- iShares MSCI ACWI SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares MSCI ACWI SRI UCITS ETF USD (Dist) has paid dividends in 3 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of iShares MSCI ACWI SRI UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI ACWI SRI UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI ACWI SRI UCITS ETF USD (Dist) on 30 June 2026 you must have purchased your iShares MSCI ACWI SRI UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares MSCI ACWI SRI UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by iShares MSCI ACWI SRI UCITS ETF USD (Dist).
- Dividends from iShares MSCI ACWI SRI UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI ACWI SRI UCITS ETF USD (Dist), the United States, Taiwan and Japan are represented as the three largest countries.