| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1965 | 9.74% | ||
| $1.2353 | 28.52% | ||
| $0.9612 | -9.85% | ||
| $2.0016 | 4.51% | ||
| $1.0662 | 13.98% | ||
| $0.9354 | -2.81% | ||
| $1.9153 | 20.11% | ||
| $1.5946 | -8.42% | ||
| $1.7412 | 33.95% | ||
| $1.2999 | -31.35% | ||
| $1.8936 | 35.28% | ||
| $1.3998 | -0.12% | ||
| $1.4015 | 5.25% | ||
| $1.3316 | -4.55% | ||
| $1.3951 | 5.33% | ||
iShares MSCI ACWI ETF pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €123.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.80%Japan
5.12%United Kingdom
3.36%Canada
3.16%China
2.81%Taiwan
2.57%Switzerland
2.43%France
2.10%Germany
2.02%South Korea
1.83%Australia
1.52%India
1.46%Netherlands
1.34%Spain
0.85%Sweden
0.78%Italy
0.68%Brazil
0.67%Hong Kong SAR China
0.55%Singapore
0.41%Denmark
0.37%South Africa
0.35%Mexico
0.28%Israel
0.22%Finland
0.21%Belgium
0.20%Norway
0.17%Malaysia
0.14%Thailand
0.13%Poland
0.13%Ireland
0.12%Indonesia
0.10%Austria
0.076%Chile
0.055%Greece
0.055%Portugal
0.048%Hungary
0.039%New Zealand
0.037%Philippines
0.035%Peru
0.033%Colombia
0.016%
- 11 Sectors
Information Technology
27.29%Financials
16.65%Industrials
11.00%Consumer Discretionary
9.29%Health Care
8.89%Communication Services
8.62%Consumer Staples
5.25%Energy
4.52%Materials
3.90%Utilities
2.79%Real Estate
1.80%
- 2,224 Holdings
Similar securities
Those who hold iShares MSCI ACWI ETF often invest in these securities as well.
ETFs holding iShares MSCI ACWI ETF
7 ETFs invest at least 1% in iShares MSCI ACWI ETF.
- Within the last 12 months, iShares MSCI ACWI ETF paid a dividend of $2.20. For the next 12 months, iShares MSCI ACWI ETF is expected to pay a dividend of $2.24. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of iShares MSCI ACWI ETF is currently 1.55%.
- iShares MSCI ACWI ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI ACWI ETF is expected in June.
- iShares MSCI ACWI ETF paid dividend every year within the last 10 years.
- Dividends of $2.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of iShares MSCI ACWI ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI ACWI ETF.
- To receive the last dividend of iShares MSCI ACWI ETF on 19 December 2025 in the amount of $1.24 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 $1.59 were paid by iShares MSCI ACWI ETF.
- Dividends from iShares MSCI ACWI ETF are paid in US Dollar.
- In iShares MSCI ACWI ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.