| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0942 | 118.56% | ||
| $0.0409 | -23.26% | ||
| $0.0533 | 23.67% | ||
| $0.0431 | |||
| $0.0431 | |||
iShares MSCI ACWI SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
61.59%Japan
5.83%Taiwan
4.72%Switzerland
3.20%Canada
3.16%Netherlands
2.54%France
2.50%Denmark
2.26%China
1.92%India
1.74%United Kingdom
1.66%Australia
1.14%Germany
1.11%South Africa
0.84%South Korea
0.84%Hong Kong SAR China
0.63%Italy
0.46%Finland
0.46%Malaysia
0.40%Thailand
0.39%Sweden
0.35%Brazil
0.31%Spain
0.29%Norway
0.25%Mexico
0.21%Singapore
0.14%Belgium
0.10%Ireland
0.080%Poland
0.068%Peru
0.064%Chile
0.052%New Zealand
0.044%Greece
0.044%Colombia
0.044%Indonesia
0.036%Austria
0.035%Philippines
0.026%Hungary
0.024%Türkiye
0.013%
- 11 Sectors
Information Technology
28.72%Financials
15.99%Consumer Discretionary
11.10%Health Care
10.20%Industrials
9.72%Communication Services
7.31%Consumer Staples
5.87%Materials
3.69%Energy
3.37%Real Estate
2.37%Utilities
1.64%
- 601 Holdings
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- Within the last 12 months, iShares MSCI ACWI SRI UCITS ETF USD (Dist) paid a dividend of $0.14. For the next 12 months, iShares MSCI ACWI SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is currently 1.45%.
- iShares MSCI ACWI SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI ACWI SRI UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares MSCI ACWI SRI UCITS ETF USD (Dist) has paid dividends in 2 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of iShares MSCI ACWI SRI UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI ACWI SRI UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI ACWI SRI UCITS ETF USD (Dist) on 27 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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, Japan and Taiwan are represented as the three largest countries.