| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8255 | 103.93% | ||
| $0.278 | -49.22% | ||
| $0.5475 | 105.83% | ||
| $0.4048 | -17.56% | ||
| $0.266 | 91.64% | ||
| $0.1388 | -41.68% | ||
| $0.491 | -23.76% | ||
| $0.644 | 23.35% | ||
| $0.5221 | 51.82% | ||
| $0.3439 | 102.29% | ||
| $0.17 | |||
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €37.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
64.14%
Japan
6.07%
Taiwan
3.55%
United Kingdom
3.15%
South Korea
2.63%
China
2.38%
Switzerland
2.18%
Germany
1.88%
France
1.82%
Australia
1.66%
India
1.57%
Netherlands
1.26%
Sweden
0.83%
Spain
0.83%
Italy
0.70%
Brazil
0.52%
Singapore
0.48%
Hong Kong
0.43%
Denmark
0.39%
South Africa
0.36%
Israel
0.35%
Mexico
0.25%
Finland
0.22%
Belgium
0.22%
Norway
0.21%
Poland
0.16%
Ireland
0.15%
Malaysia
0.15%
Thailand
0.15%
Austria
0.11%
Greece
0.085%
Indonesia
0.075%
Türkiye
0.073%
Chile
0.064%
New Zealand
0.046%
Portugal
0.044%
Philippines
0.042%
Hungary
0.041%
Peru
0.030%
Colombia
0.026%
Czechia
0.014%
Canada
0.00080%
Lithuania
0.00070%
- 11 Sectors
Information Technology
31.48%Financials
15.87%Industrials
11.11%Consumer Discretionary
8.82%Health Care
8.60%Communication Services
7.53%Consumer Staples
4.57%Energy
3.73%Materials
3.65%Utilities
2.36%Real Estate
2.29%
Similar securities
Those who hold iShares Core MSCI All Country World ex Canada Index ETF USD Share Class often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI All Country World ex Canada Index ETF USD Share Class paid a dividend of $0.83. For the next 12 months, iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is currently 1.93%.
- iShares Core MSCI All Country World ex Canada Index ETF USD Share Class pays biannually dividends. This is paid in the months of January, June.
- The next dividend for iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is expected in January.
- Within the last 10 years, iShares Core MSCI All Country World ex Canada Index ETF USD Share Class has paid dividends in 7 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core MSCI All Country World ex Canada Index ETF USD Share Class.
- To receive the last dividend of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class on 30 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.40 were paid by iShares Core MSCI All Country World ex Canada Index ETF USD Share Class.
- Dividends from iShares Core MSCI All Country World ex Canada Index ETF USD Share Class are paid in US Dollar.
- In iShares Core MSCI All Country World ex Canada Index ETF USD Share Class, the United States, Japan and Taiwan are represented as the three largest countries.