| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0872 | 35.44% | ||
| $3.381 | 98.15% | ||
| $1.7063 | -24.6% | ||
| $3.756 | 12.73% | ||
| $2.2629 | 51.56% | ||
| $1.4931 | -18.64% | ||
| $3.3319 | 16.68% | ||
| $2.8556 | 11.08% | ||
| $2.5707 | 22.18% | ||
| $2.104 | -28.22% | ||
| $2.931 | 13.3% | ||
| $2.587 | 7.75% | ||
| $2.401 | 9.29% | ||
| $2.197 | 17.26% | ||
| $1.8736 | |||
iShares Low Carbon Optimized MSCI ACWI ETF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €194.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
63.54%Japan
5.12%Canada
3.40%China
3.31%Taiwan
2.78%United Kingdom
2.55%Switzerland
2.38%France
2.03%Germany
1.75%South Korea
1.71%India
1.37%Australia
1.35%Netherlands
1.20%Spain
0.83%Sweden
0.77%Norway
0.59%Brazil
0.58%Italy
0.58%Hong Kong SAR China
0.54%Singapore
0.48%Mexico
0.39%Denmark
0.24%Belgium
0.23%Poland
0.19%Israel
0.18%South Africa
0.15%Austria
0.11%Indonesia
0.10%Thailand
0.085%Colombia
0.070%Chile
0.067%Finland
0.066%Malaysia
0.065%New Zealand
0.044%Philippines
0.031%Ireland
0.0091%Portugal
0.0049%
- 11 Sectors
Information Technology
28.36%Financials
19.06%Communication Services
9.92%Industrials
9.54%Health Care
9.25%Consumer Discretionary
8.17%Consumer Staples
4.77%Real Estate
2.99%Materials
2.85%Energy
2.55%Utilities
2.54%
- 944 Holdings
- NVIDIA Corp4.77%
- Apple Inc4.30%
- Microsoft Corp2.99%
- Amazon.com Inc2.29%
- Alphabet Inc Class A2.00%
- Broadcom Inc1.59%
- Alphabet Inc Class C1.46%
- Meta Platforms Inc1.40%
- Tesla Inc1.24%
- Within the last 12 months, iShares Low Carbon Optimized MSCI ACWI ETF paid a dividend of $5.09. For the next 12 months, iShares Low Carbon Optimized MSCI ACWI ETF is expected to pay a dividend of $5.09. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of iShares Low Carbon Optimized MSCI ACWI ETF is currently 2.27%.
- iShares Low Carbon Optimized MSCI ACWI ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Low Carbon Optimized MSCI ACWI ETF is expected in June.
- iShares Low Carbon Optimized MSCI ACWI ETF paid dividend every year within the last 10 years.
- Dividends of $5.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of iShares Low Carbon Optimized MSCI ACWI ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares Low Carbon Optimized MSCI ACWI ETF.
- To receive the last dividend of iShares Low Carbon Optimized MSCI ACWI ETF on 19 December 2025 in the amount of $3.38 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $2.86 were paid by iShares Low Carbon Optimized MSCI ACWI ETF.
- Dividends from iShares Low Carbon Optimized MSCI ACWI ETF are paid in US Dollar.
- In iShares Low Carbon Optimized MSCI ACWI ETF, the United States, Japan and Canada are represented as the three largest countries.