| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0527 | |||
| $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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
56.97%Japan
6.25%Taiwan
5.53%Canada
4.02%Netherlands
3.43%Switzerland
3.39%France
2.58%China
2.45%Denmark
1.64%United Kingdom
1.56%India
1.54%Germany
1.44%Australia
1.17%South Korea
0.92%South Africa
0.90%Brazil
0.74%Sweden
0.68%Hong Kong SAR China
0.67%Italy
0.55%Finland
0.50%Spain
0.47%Malaysia
0.37%Norway
0.33%Mexico
0.26%Thailand
0.25%Belgium
0.19%Singapore
0.16%Poland
0.11%New Zealand
0.090%Chile
0.089%Peru
0.089%Ireland
0.075%Colombia
0.073%Austria
0.051%Greece
0.040%Türkiye
0.028%Indonesia
0.0084%
- 11 Sectors
Information Technology
28.70%Financials
18.48%Consumer Discretionary
10.86%Health Care
9.68%Industrials
9.55%Communication Services
8.59%Consumer Staples
6.50%Materials
3.67%Real Estate
2.32%Utilities
1.64%Energy
0.0043%
- 553 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 1.35%.
- The dividend yield of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is currently 1.35%.
- 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 3 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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 25 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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, Japan and Taiwan are represented as the three largest countries.