| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
55.69%Japan
6.43%Taiwan
5.73%Canada
4.13%Netherlands
4.00%Switzerland
3.26%France
2.73%China
2.40%India
1.73%United Kingdom
1.64%Denmark
1.52%Germany
1.37%Australia
1.19%South Korea
1.07%South Africa
0.95%Sweden
0.73%Brazil
0.72%Hong Kong SAR China
0.69%Finland
0.61%Italy
0.49%Malaysia
0.40%Spain
0.35%Norway
0.31%Mexico
0.27%Thailand
0.22%Belgium
0.18%Singapore
0.17%Chile
0.099%Poland
0.098%Peru
0.086%Colombia
0.086%New Zealand
0.082%Ireland
0.071%Austria
0.050%Greece
0.041%Türkiye
0.025%
- 11 Sectors
Information Technology
29.64%Financials
18.13%Consumer Discretionary
10.73%Industrials
9.98%Health Care
9.48%Communication Services
8.18%Consumer Staples
6.23%Materials
3.84%Real Estate
2.07%Utilities
1.72%Energy
0.0041%
- 556 Holdings
