| 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
- €6.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
55.62%Japan
6.37%Taiwan
5.79%Canada
4.32%Netherlands
3.88%Switzerland
3.27%France
2.75%China
2.31%India
1.71%United Kingdom
1.63%Denmark
1.57%Germany
1.39%Australia
1.19%South Africa
1.03%South Korea
1.01%Sweden
0.76%Hong Kong SAR China
0.68%Brazil
0.64%Finland
0.62%Italy
0.50%Malaysia
0.40%Spain
0.36%Norway
0.32%Mexico
0.27%Thailand
0.24%Belgium
0.19%Singapore
0.17%Chile
0.10%Poland
0.10%Peru
0.093%Colombia
0.084%New Zealand
0.082%Ireland
0.068%Austria
0.048%Greece
0.039%Türkiye
0.024%
- 11 Sectors
Information Technology
29.80%Financials
18.64%Consumer Discretionary
10.87%Industrials
9.97%Health Care
9.17%Communication Services
8.07%Consumer Staples
5.84%Materials
3.95%Real Estate
2.04%Utilities
1.64%Energy
0.0058%
- 554 Holdings
