| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
55.29%Japan
6.27%Taiwan
6.21%Netherlands
4.03%Canada
3.99%Switzerland
3.34%France
3.00%China
2.20%United Kingdom
1.58%Germany
1.42%India
1.40%Denmark
1.35%Australia
1.12%South Korea
1.08%South Africa
1.02%Sweden
0.94%Hong Kong SAR China
0.71%Brazil
0.71%Finland
0.66%Italy
0.49%Malaysia
0.41%Spain
0.36%Norway
0.36%Mexico
0.31%Thailand
0.25%Belgium
0.20%Singapore
0.19%Peru
0.11%Poland
0.11%Colombia
0.10%Chile
0.088%New Zealand
0.087%Ireland
0.062%Austria
0.052%Greece
0.040%
- 10 Sectors
Information Technology
28.59%Financials
18.50%Industrials
10.72%Consumer Discretionary
10.26%Health Care
9.29%Communication Services
8.25%Consumer Staples
6.20%Materials
4.09%Real Estate
2.20%Utilities
1.90%
- 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 1.30%.
- The dividend yield of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is currently 1.30%.
- 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 1.30%.
- 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, Japan and Taiwan are represented as the three largest countries.