| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
53.99%Taiwan
6.94%Japan
6.32%Netherlands
4.61%Canada
3.99%Switzerland
3.32%France
2.78%China
2.22%India
1.51%United Kingdom
1.48%Germany
1.43%Denmark
1.32%South Korea
1.29%Australia
1.18%South Africa
1.09%Sweden
0.85%Hong Kong SAR China
0.69%Brazil
0.67%Finland
0.65%Italy
0.49%Malaysia
0.43%Spain
0.35%Norway
0.34%Mexico
0.30%Thailand
0.26%Belgium
0.21%Singapore
0.18%Poland
0.11%Peru
0.11%Colombia
0.11%Chile
0.10%New Zealand
0.080%Ireland
0.063%Austria
0.045%Greece
0.044%Türkiye
0.028%
- 10 Sectors
Information Technology
30.50%Financials
18.05%Industrials
10.53%Consumer Discretionary
9.76%Health Care
8.89%Communication Services
7.76%Consumer Staples
6.31%Materials
4.28%Real Estate
2.18%Utilities
1.74%
- 557 Holdings
