| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
56.18%Japan
6.39%Taiwan
6.33%Canada
4.08%Netherlands
3.91%Switzerland
3.30%France
2.48%China
2.29%Denmark
1.53%India
1.53%United Kingdom
1.44%Germany
1.34%Australia
1.10%South Korea
1.01%South Africa
0.97%Sweden
0.69%Hong Kong SAR China
0.69%Brazil
0.68%Finland
0.55%Italy
0.49%Spain
0.47%Malaysia
0.38%Norway
0.30%Mexico
0.27%Thailand
0.24%Belgium
0.19%Singapore
0.17%Poland
0.10%Chile
0.092%Colombia
0.086%Peru
0.086%New Zealand
0.084%Ireland
0.072%Austria
0.053%Greece
0.039%Türkiye
0.022%Indonesia
0.0084%
- 11 Sectors
Information Technology
30.94%Financials
17.49%Consumer Discretionary
11.34%Health Care
9.50%Industrials
9.46%Communication Services
7.77%Consumer Staples
6.02%Materials
3.69%Real Estate
2.12%Utilities
1.66%Energy
0.0080%
- 553 Holdings
