| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
55.04%Japan
6.30%Taiwan
6.23%Netherlands
4.28%Canada
4.24%Switzerland
3.19%France
2.73%China
2.33%Denmark
1.65%India
1.63%United Kingdom
1.62%Germany
1.37%Australia
1.13%South Africa
1.06%South Korea
1.05%Sweden
0.77%Hong Kong SAR China
0.67%Brazil
0.67%Finland
0.60%Italy
0.48%Malaysia
0.40%Spain
0.35%Norway
0.30%Mexico
0.26%Thailand
0.22%Belgium
0.19%Singapore
0.17%Poland
0.11%Chile
0.11%Peru
0.097%Colombia
0.092%New Zealand
0.078%Ireland
0.065%Austria
0.048%Greece
0.042%Türkiye
0.025%
- 11 Sectors
Information Technology
30.72%Financials
18.15%Consumer Discretionary
10.61%Industrials
10.01%Health Care
9.22%Communication Services
7.91%Consumer Staples
5.74%Materials
4.01%Real Estate
2.01%Utilities
1.61%Energy
0.0079%
- 555 Holdings
