| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0527 | |||
| $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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
57.13%Japan
5.97%Taiwan
5.93%Canada
3.57%Switzerland
3.47%Netherlands
3.41%France
2.69%China
2.28%Denmark
1.83%United Kingdom
1.68%India
1.63%Germany
1.53%Australia
1.12%South Korea
1.05%South Africa
0.87%Brazil
0.76%Sweden
0.61%Hong Kong SAR China
0.60%Italy
0.53%Spain
0.47%Finland
0.46%Malaysia
0.37%Norway
0.32%Mexico
0.28%Thailand
0.23%Belgium
0.18%Singapore
0.15%Poland
0.10%New Zealand
0.093%Ireland
0.089%Peru
0.079%Chile
0.072%Austria
0.053%Greece
0.038%Colombia
0.036%Türkiye
0.027%Indonesia
0.011%
- 11 Sectors
Information Technology
29.51%Financials
18.29%Consumer Discretionary
10.29%Industrials
9.96%Health Care
9.54%Communication Services
8.26%Consumer Staples
6.64%Materials
3.50%Real Estate
2.33%Utilities
1.67%Energy
0.0092%
- 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 1.37%.
- The dividend yield of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is currently 1.37%.
- 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 3 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of iShares MSCI ACWI SRI UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- 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 25 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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.