- Dividend Yield (FWD)
- 1.23%
- Annual Payout (FWD)
- $0.10
- Dividend Growth Rate (CAGR)
- 17.59%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0617 | |||
| $0.0617 | 47.61% | ||
| $0.0945 | 0.32% | ||
| $0.0418 | -20.68% | ||
| $0.0527 | 28.85% | ||
| $0.0942 | 118.56% | ||
| $0.0431 | |||
iShares MSCI ACWI SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.23%. Dividend growth (CAGR) is 17.59% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
56.17%Japan
6.41%Taiwan
6.26%Netherlands
4.39%Switzerland
3.67%Canada
3.22%France
2.73%China
2.53%Germany
2.06%United Kingdom
1.71%South Korea
1.61%India
1.08%South Africa
0.97%Australia
0.95%Hong Kong SAR China
0.73%Sweden
0.71%Finland
0.54%Spain
0.51%Brazil
0.49%Denmark
0.47%Italy
0.32%Mexico
0.29%Norway
0.27%Malaysia
0.25%Belgium
0.18%Singapore
0.16%Thailand
0.15%Poland
0.14%Peru
0.11%Colombia
0.10%Portugal
0.093%Greece
0.088%Chile
0.076%Israel
0.073%New Zealand
0.067%Ireland
0.065%Austria
0.029%
- 10 Sectors
Information Technology
33.22%Financials
18.08%Industrials
10.86%Consumer Discretionary
9.36%Health Care
8.77%Communication Services
7.43%Consumer Staples
5.44%Materials
3.33%Real Estate
1.92%Utilities
1.58%
- 562 Holdings
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- Within the last 12 months, iShares MSCI ACWI SRI UCITS ETF USD (Dist) paid a dividend of $0.10. For the next 12 months, iShares MSCI ACWI SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is currently 1.23%.
- 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 4 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- 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 30 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.