| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0942 | 118.56% | ||
| $0.0409 | -23.26% | ||
| $0.0533 | 23.67% | ||
| $0.0431 | |||
| $0.0431 | |||
iShares MSCI ACWI SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
61.01%Japan
5.98%Taiwan
4.85%Canada
3.45%Switzerland
3.25%Netherlands
2.69%France
2.59%China
1.97%Denmark
1.85%United Kingdom
1.70%India
1.66%Germany
1.19%Australia
1.04%South Africa
0.83%South Korea
0.80%Hong Kong SAR China
0.62%Italy
0.58%Finland
0.43%Sweden
0.41%Malaysia
0.38%Thailand
0.32%Norway
0.30%Spain
0.30%Brazil
0.29%Mexico
0.26%Singapore
0.16%Belgium
0.11%Ireland
0.082%Poland
0.071%Peru
0.068%Greece
0.067%New Zealand
0.054%Chile
0.047%Austria
0.035%Colombia
0.031%Hungary
0.023%Philippines
0.020%Indonesia
0.012%Türkiye
0.011%
- 11 Sectors
Information Technology
29.02%Financials
16.47%Consumer Discretionary
11.10%Industrials
9.59%Health Care
9.44%Communication Services
8.42%Consumer Staples
6.05%Materials
3.37%Energy
2.66%Real Estate
2.30%Utilities
1.59%
- 577 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 1.41%.
- The dividend yield of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is currently 1.41%.
- iShares MSCI ACWI SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI ACWI SRI UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares MSCI ACWI SRI UCITS ETF USD (Dist) has paid dividends in 2 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- 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 27 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.