| 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 All Country World SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
55.37%
Taiwan
6.71%
Japan
6.56%
Netherlands
4.12%
Switzerland
3.86%
Canada
3.46%
France
2.67%
China
2.50%
Germany
2.05%
South Korea
1.73%
United Kingdom
1.70%
India
1.04%
South Africa
0.94%
Australia
0.91%
Hong Kong
0.74%
Sweden
0.71%
Finland
0.56%
Brazil
0.53%
Denmark
0.51%
Spain
0.50%
Mexico
0.34%
Italy
0.31%
Norway
0.28%
Malaysia
0.25%
Belgium
0.19%
Singapore
0.17%
Thailand
0.14%
Poland
0.14%
Colombia
0.10%
Peru
0.10%
Portugal
0.099%
Greece
0.092%
Chile
0.079%
Ireland
0.066%
Israel
0.064%
New Zealand
0.060%
Austria
0.030%
Czechia
0.027%
Türkiye
0.0095%
- 10 Sectors
Information Technology
32.84%Financials
18.46%Industrials
10.15%Consumer Discretionary
9.50%Health Care
9.11%Communication Services
7.65%Consumer Staples
5.48%Materials
3.46%Real Estate
1.88%Utilities
1.48%
- 549 Holdings
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- Within the last 12 months, iShares MSCI All Country World SRI UCITS ETF USD (Dist) paid a dividend of $0.10. For the next 12 months, iShares MSCI All Country World SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of iShares MSCI All Country World SRI UCITS ETF USD (Dist) is currently 1.22%.
- iShares MSCI All Country World SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI All Country World SRI UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares MSCI All Country World 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 1.22%.
- The largest sectors of iShares MSCI All Country World SRI UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI All Country World SRI UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI All Country World 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 2025, dividends of $0.09 were paid by iShares MSCI All Country World SRI UCITS ETF USD (Dist).
- Dividends from iShares MSCI All Country World SRI UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI All Country World SRI UCITS ETF USD (Dist), the United States, Taiwan and Japan are represented as the three largest countries.