- Dividend Yield (FWD)
- 1.96%
- Annual Payout (FWD)
- $5.11
- Dividend Growth Rate (CAGR)
- 18.04%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7251 | |||
| $1.7251 | -48.98% | ||
| $5.0872 | 35.44% | ||
| $3.381 | 98.15% | ||
| $1.7063 | -24.6% | ||
| $3.756 | 12.73% | ||
| $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% | ||
iShares Low Carbon Optimized MSCI ACWI ETF pays a dividend yield (FWD) of 1.96%. Dividend growth (CAGR) is 8.86% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €225.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
64.14%Japan
5.30%Taiwan
3.41%Canada
3.32%China
2.79%South Korea
2.47%Switzerland
2.26%United Kingdom
2.14%France
1.79%Germany
1.69%Netherlands
1.27%Australia
1.21%India
1.13%Spain
0.84%Sweden
0.75%Singapore
0.59%Italy
0.56%Norway
0.51%Brazil
0.49%Hong Kong SAR China
0.35%Mexico
0.34%Denmark
0.27%Israel
0.27%Poland
0.19%Finland
0.18%Belgium
0.18%South Africa
0.17%Austria
0.12%Chile
0.085%Malaysia
0.081%Thailand
0.065%Colombia
0.064%Ireland
0.048%Portugal
0.041%Indonesia
0.040%Philippines
0.030%Greece
0.012%New Zealand
0.0048%Peru
0.0038%
- 11 Sectors
Information Technology
32.53%Financials
18.63%Industrials
9.55%Communication Services
8.55%Health Care
8.28%Consumer Discretionary
7.71%Consumer Staples
4.31%Materials
3.12%Energy
2.91%Utilities
2.32%Real Estate
2.09%
- 1,067 Holdings
- Within the last 12 months, iShares Low Carbon Optimized MSCI ACWI ETF paid a dividend of $5.11. For the next 12 months, iShares Low Carbon Optimized MSCI ACWI ETF is expected to pay a dividend of $5.11. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of iShares Low Carbon Optimized MSCI ACWI ETF is currently 1.96%.
- iShares Low Carbon Optimized MSCI ACWI ETF pays biannually dividends. This is paid in the months of December, June.
- iShares Low Carbon Optimized MSCI ACWI ETF has increased its dividend by 18.04% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.86% per year.
- The next dividend for iShares Low Carbon Optimized MSCI ACWI ETF is expected in December.
- iShares Low Carbon Optimized MSCI ACWI ETF paid dividend every year within the last 10 years.
- Dividends of $5.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of iShares Low Carbon Optimized MSCI ACWI ETF are Information Technology, Financials, Industrials.
- 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 18 June 2026 in the amount of $1.73 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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 Taiwan are represented as the three largest countries.