| 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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €218.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
63.68%Japan
5.08%Taiwan
3.42%Canada
3.31%China
2.97%South Korea
2.83%Switzerland
2.27%United Kingdom
2.18%France
1.78%Germany
1.60%Netherlands
1.40%Australia
1.21%India
1.16%Spain
0.79%Sweden
0.73%Singapore
0.59%Italy
0.56%Norway
0.51%Brazil
0.51%Mexico
0.38%Hong Kong SAR China
0.36%Israel
0.29%Denmark
0.28%Finland
0.21%Belgium
0.20%Poland
0.19%South Africa
0.18%Austria
0.11%Chile
0.087%Malaysia
0.083%Thailand
0.077%Colombia
0.061%Portugal
0.042%Indonesia
0.037%Philippines
0.028%Ireland
0.012%Greece
0.011%New Zealand
0.0046%Peru
0.0039%
- 11 Sectors
Information Technology
32.49%Financials
17.89%Industrials
9.46%Communication Services
9.06%Health Care
8.06%Consumer Discretionary
7.73%Consumer Staples
4.48%Materials
3.15%Energy
3.08%Utilities
2.41%Real Estate
2.18%
- 1,066 Holdings
- 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 $5.17. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of iShares Low Carbon Optimized MSCI ACWI ETF is currently 2.04%.
- iShares Low Carbon Optimized MSCI ACWI ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 18 June 2026.
- iShares Low Carbon Optimized MSCI ACWI ETF paid dividend every year within the last 10 years.
- Dividends of $5.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- 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.
- In order to receive the future dividend from iShares Low Carbon Optimized MSCI ACWI ETF on 18 June 2026 you must have purchased your iShares Low Carbon Optimized MSCI ACWI ETF shares before the ex-date on 15 June 2026.
- 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 Taiwan are represented as the three largest countries.