| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
55.94%Taiwan
6.88%Japan
6.12%Netherlands
4.44%Switzerland
3.60%Canada
3.16%France
2.63%China
2.52%Germany
1.92%South Korea
1.79%United Kingdom
1.64%India
1.06%South Africa
0.94%Australia
0.92%Hong Kong SAR China
0.77%Sweden
0.75%Finland
0.71%Spain
0.52%Denmark
0.51%Brazil
0.49%Italy
0.32%Mexico
0.28%Norway
0.28%Malaysia
0.26%Belgium
0.17%Singapore
0.16%Thailand
0.15%Poland
0.13%Peru
0.092%Portugal
0.089%Colombia
0.086%Israel
0.085%Greece
0.084%Chile
0.078%New Zealand
0.073%Ireland
0.059%Austria
0.031%
- 10 Sectors
Information Technology
33.72%Financials
17.15%Industrials
10.90%Consumer Discretionary
9.68%Health Care
8.48%Communication Services
7.82%Consumer Staples
5.35%Materials
3.21%Real Estate
2.05%Utilities
1.65%
- 563 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 1.18%.
- The dividend yield of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is currently 1.18%.
- 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 1.18%.
- 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.