| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5475 | |||
| $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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.94%Japan
6.10%United Kingdom
3.44%China
2.85%Taiwan
2.81%Switzerland
2.33%South Korea
2.20%Germany
2.07%France
2.06%India
1.81%Australia
1.72%Netherlands
1.31%Sweden
0.92%Spain
0.81%Italy
0.70%Brazil
0.59%Hong Kong SAR China
0.53%Singapore
0.50%Denmark
0.44%South Africa
0.43%Israel
0.35%Mexico
0.29%Belgium
0.25%Finland
0.22%Norway
0.19%Malaysia
0.19%Thailand
0.16%Poland
0.15%Indonesia
0.14%Ireland
0.12%Austria
0.097%Türkiye
0.091%Chile
0.077%Greece
0.075%Philippines
0.054%New Zealand
0.046%Portugal
0.045%Hungary
0.037%Peru
0.031%Colombia
0.025%Canada
0.023%Lithuania
0.00070%
- 11 Sectors
Information Technology
26.39%Financials
15.83%Industrials
12.33%Consumer Discretionary
10.03%Health Care
9.23%Communication Services
8.09%Consumer Staples
5.38%Materials
3.93%Energy
3.50%Utilities
2.71%Real Estate
2.59%
