| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0945 | 0.32% | ||
| $0.0418 | -20.68% | ||
| $0.0527 | 28.85% | ||
| $0.0942 | 118.56% | ||
| $0.0409 | -23.26% | ||
| $0.0533 | 23.67% | ||
| $0.0431 | |||
iShares MSCI ACWI SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
54.53%Taiwan
6.53%Japan
6.32%Netherlands
4.57%Canada
3.93%Switzerland
3.22%France
2.72%China
2.25%Denmark
1.66%India
1.55%United Kingdom
1.53%Germany
1.36%Australia
1.20%South Korea
1.17%South Africa
1.06%Sweden
0.82%Hong Kong SAR China
0.72%Brazil
0.70%Finland
0.60%Italy
0.48%Malaysia
0.42%Spain
0.34%Norway
0.32%Mexico
0.29%Thailand
0.23%Belgium
0.20%Singapore
0.17%Peru
0.11%Chile
0.11%Poland
0.10%Colombia
0.10%New Zealand
0.082%Ireland
0.066%Austria
0.047%Greece
0.047%Türkiye
0.028%
- 10 Sectors
Information Technology
30.81%Financials
18.25%Industrials
10.20%Consumer Discretionary
10.17%Health Care
9.08%Communication Services
7.92%Consumer Staples
5.86%Materials
3.99%Real Estate
2.07%Utilities
1.65%
- 555 Holdings
