| 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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
54.58%Taiwan
6.76%Japan
6.24%Netherlands
4.15%Canada
3.97%Switzerland
3.33%France
3.05%China
1.98%United Kingdom
1.62%Germany
1.46%India
1.39%Denmark
1.34%South Korea
1.23%Australia
1.16%South Africa
1.01%Sweden
0.94%Hong Kong SAR China
0.83%Brazil
0.70%Finland
0.69%Italy
0.50%Malaysia
0.39%Spain
0.35%Norway
0.33%Mexico
0.29%Thailand
0.23%Belgium
0.21%Singapore
0.19%Poland
0.13%Peru
0.10%Colombia
0.097%Chile
0.088%New Zealand
0.083%Ireland
0.058%Greece
0.049%Austria
0.047%
- 10 Sectors
Information Technology
30.50%Financials
18.26%Industrials
10.98%Consumer Discretionary
9.96%Health Care
8.71%Communication Services
7.85%Consumer Staples
5.73%Materials
4.06%Real Estate
2.20%Utilities
1.77%
- 567 Holdings
Similar securities
Those who hold iShares MSCI ACWI SRI UCITS ETF USD (Dist) often invest in these securities as well.
- 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 1.20%.
- The dividend yield of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is currently 1.20%.
- 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 1.20%.
- 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.