| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
55.04%Taiwan
6.39%Japan
6.25%Netherlands
4.14%Canada
4.02%Switzerland
3.35%France
3.05%China
2.18%United Kingdom
1.59%India
1.43%Germany
1.39%Denmark
1.32%South Korea
1.15%Australia
1.14%South Africa
1.02%Sweden
0.96%Hong Kong SAR China
0.68%Finland
0.66%Brazil
0.66%Italy
0.48%Malaysia
0.42%Spain
0.36%Norway
0.35%Mexico
0.29%Thailand
0.24%Belgium
0.20%Singapore
0.19%Poland
0.11%Peru
0.11%Colombia
0.095%New Zealand
0.085%Chile
0.084%Ireland
0.062%Austria
0.050%Greece
0.041%Türkiye
0.025%
- 10 Sectors
Information Technology
28.97%Financials
17.94%Industrials
10.75%Consumer Discretionary
10.42%Health Care
9.24%Communication Services
8.26%Consumer Staples
6.22%Materials
4.09%Real Estate
2.23%Utilities
1.87%
- 565 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 1.27%.
- The dividend yield of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is currently 1.27%.
- 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 3 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- 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 24 December 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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, Taiwan and Japan are represented as the three largest countries.