| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0617 | |||
| $0.0617 | 47.61% | ||
| $0.0945 | 0.32% | ||
| $0.0418 | -20.68% | ||
| $0.0527 | 28.85% | ||
| $0.0942 | 118.56% | ||
| $0.0431 | |||
iShares MSCI ACWI SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
56.41%Taiwan
6.32%Japan
6.25%Netherlands
4.55%Switzerland
3.74%Canada
3.19%France
2.65%China
2.47%Germany
1.84%United Kingdom
1.68%South Korea
1.63%India
1.08%South Africa
0.94%Australia
0.91%Hong Kong SAR China
0.77%Sweden
0.69%Finland
0.57%Denmark
0.53%Brazil
0.52%Spain
0.50%Italy
0.33%Mexico
0.28%Norway
0.27%Malaysia
0.26%Belgium
0.18%Singapore
0.17%Thailand
0.16%Poland
0.14%Peru
0.11%Colombia
0.098%Portugal
0.089%Greece
0.085%Israel
0.079%Chile
0.074%New Zealand
0.070%Ireland
0.066%Austria
0.030%
- 10 Sectors
Information Technology
32.53%Financials
18.32%Industrials
10.88%Consumer Discretionary
9.76%Health Care
8.68%Communication Services
7.73%Consumer Staples
5.48%Materials
3.05%Real Estate
1.92%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 $0.10. For the next 12 months, iShares MSCI ACWI SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is currently 1.26%.
- iShares MSCI ACWI SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI ACWI SRI UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares MSCI ACWI SRI UCITS ETF USD (Dist) has paid dividends in 4 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 30 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.