| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Listed Index Fund World Equity (MSCI ACWI) ex Japan. | |||
Listed Index Fund World Equity (MSCI ACWI) ex Japan currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €29.54
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 40 Countries
United States
69.78%United Kingdom
3.33%Canada
2.90%China
2.71%Switzerland
2.48%France
2.35%Germany
2.13%Taiwan
1.98%India
1.81%Australia
1.57%Netherlands
1.18%South Korea
0.95%Sweden
0.71%Spain
0.63%Denmark
0.60%Italy
0.59%Brazil
0.56%Hong Kong SAR China
0.41%Singapore
0.39%South Africa
0.29%Finland
0.22%Mexico
0.18%Israel
0.17%Belgium
0.16%Malaysia
0.14%Indonesia
0.14%Thailand
0.14%Norway
0.13%Ireland
0.098%Poland
0.090%Türkiye
0.066%New Zealand
0.063%Greece
0.051%Philippines
0.049%Chile
0.044%Austria
0.042%Portugal
0.028%Hungary
0.026%Peru
0.019%Colombia
0.012%
- 11 Sectors
Information Technology
26.64%Financials
16.70%Consumer Discretionary
11.03%Health Care
10.13%Industrials
9.07%Communication Services
8.65%Consumer Staples
5.80%Energy
4.04%Materials
3.32%Utilities
2.62%Real Estate
2.00%
- 2,258 Holdings
- Listed Index Fund World Equity (MSCI ACWI) ex Japan does not currently pay dividends.
- Listed Index Fund World Equity (MSCI ACWI) ex Japan does not currently pay dividends. Therefore, the dividend yield is 0%.
- Listed Index Fund World Equity (MSCI ACWI) ex Japan does not currently pay dividends.
- The largest sectors of Listed Index Fund World Equity (MSCI ACWI) ex Japan are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Listed Index Fund World Equity (MSCI ACWI) ex Japan.
- To date, Listed Index Fund World Equity (MSCI ACWI) ex Japan has not paid any dividends.
- In Listed Index Fund World Equity (MSCI ACWI) ex Japan, the United States, the United Kingdom and Canada are represented as the three largest countries.