| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
55.90%Taiwan
7.20%Japan
6.21%Netherlands
3.86%Canada
3.61%Switzerland
3.22%France
2.82%China
1.87%United Kingdom
1.48%Germany
1.45%Denmark
1.39%India
1.27%South Korea
1.27%Australia
1.11%South Africa
0.95%Sweden
0.88%Hong Kong SAR China
0.82%Finland
0.75%Brazil
0.58%Italy
0.47%Malaysia
0.40%Spain
0.34%Norway
0.32%Mexico
0.28%Thailand
0.23%Belgium
0.19%Singapore
0.17%Poland
0.12%Peru
0.091%New Zealand
0.085%Colombia
0.084%Chile
0.083%Ireland
0.060%Greece
0.048%Austria
0.044%
- 10 Sectors
Information Technology
33.36%Financials
17.37%Industrials
10.69%Consumer Discretionary
9.45%Health Care
8.32%Communication Services
7.68%Consumer Staples
5.62%Materials
3.76%Real Estate
2.11%Utilities
1.64%
- 567 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 $0.09. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is currently 1.19%.
- iShares MSCI ACWI SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI ACWI SRI UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares MSCI ACWI SRI UCITS ETF USD (Dist) has paid dividends in 3 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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).
- 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.