| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
55.74%
Taiwan
6.58%
Japan
6.50%
Netherlands
4.34%
Switzerland
3.61%
Canada
3.25%
France
2.65%
China
2.48%
Germany
2.14%
South Korea
1.73%
United Kingdom
1.71%
India
1.04%
Australia
0.96%
South Africa
0.93%
Hong Kong SAR China
0.75%
Sweden
0.73%
Finland
0.57%
Spain
0.51%
Brazil
0.51%
Denmark
0.51%
Italy
0.32%
Mexico
0.28%
Norway
0.27%
Malaysia
0.25%
Belgium
0.18%
Singapore
0.17%
Thailand
0.14%
Poland
0.14%
Colombia
0.10%
Peru
0.10%
Portugal
0.098%
Greece
0.092%
Chile
0.077%
Israel
0.067%
Ireland
0.066%
New Zealand
0.064%
Austria
0.029%
Czechia
0.027%
Türkiye
0.0094%
- 10 Sectors
Information Technology
33.33%Financials
18.17%Industrials
10.36%Consumer Discretionary
9.21%Health Care
8.92%Communication Services
7.65%Consumer Staples
5.48%Materials
3.44%Real Estate
1.90%Utilities
1.54%
- 562 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 1.23%.
- The dividend yield of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is currently 1.23%.
- 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 1.23%.
- 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.