| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7063 | |||
| $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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €199.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
64.48%Japan
4.91%China
3.64%Canada
3.26%United Kingdom
2.63%Taiwan
2.29%Switzerland
2.25%France
2.14%Germany
1.83%India
1.56%Australia
1.36%South Korea
1.30%Netherlands
1.14%Spain
0.82%Sweden
0.72%Italy
0.59%Brazil
0.58%Norway
0.50%Hong Kong SAR China
0.48%Singapore
0.46%Mexico
0.33%Denmark
0.27%Belgium
0.21%Poland
0.17%Israel
0.17%South Africa
0.16%Indonesia
0.14%Austria
0.10%Türkiye
0.092%Thailand
0.070%Malaysia
0.070%Chile
0.066%Finland
0.064%Colombia
0.058%New Zealand
0.042%Philippines
0.024%Ireland
0.0096%Portugal
0.0041%
- 11 Sectors
Information Technology
29.44%Financials
18.53%Communication Services
10.41%Health Care
9.25%Industrials
9.23%Consumer Discretionary
8.91%Consumer Staples
4.57%Real Estate
2.93%Materials
2.55%Utilities
2.29%Energy
1.88%
- 961 Holdings
- NVIDIA Corp4.76%
- Apple Inc4.51%
- Microsoft Corp3.72%
- Amazon.com Inc2.41%
- Alphabet Inc Class A2.13%
- Broadcom Inc1.91%
- Alphabet Inc Class C1.57%
- Meta Platforms Inc1.56%
- Tesla Inc1.45%
