| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8468 | |||
| $0.8468 | 10.36% | ||
| $1.5513 | 2.61% | ||
| $0.7673 | -2.12% | ||
| $0.7839 | 9.77% | ||
| $1.5119 | 15.83% | ||
| $1.3053 | -9.05% | ||
| $1.4352 | 44.08% | ||
| $0.9961 | -37.76% | ||
| $1.6003 | 46.72% | ||
| $1.0907 | -9.01% | ||
| $1.1987 | 7.32% | ||
| $1.1169 | 12.26% | ||
| $0.9949 | -27.25% | ||
iShares MSCI ACWI ex U.S. ETF pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €56.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.70%China
8.84%United Kingdom
8.79%Canada
8.10%Taiwan
6.19%France
6.01%Germany
5.88%Switzerland
5.72%India
4.79%Australia
4.02%South Korea
3.91%Netherlands
3.50%Spain
2.13%Sweden
2.06%Italy
1.78%Brazil
1.35%United States
1.32%Singapore
1.25%Hong Kong SAR China
1.24%Denmark
1.11%South Africa
1.02%Mexico
0.62%Finland
0.53%Israel
0.51%Belgium
0.51%Malaysia
0.40%Indonesia
0.36%Norway
0.35%Thailand
0.32%Poland
0.31%Ireland
0.27%Greece
0.18%Chile
0.15%Austria
0.14%Türkiye
0.13%Portugal
0.12%Philippines
0.11%New Zealand
0.11%Hungary
0.093%Peru
0.067%Colombia
0.043%
- 11 Sectors
Financials
24.33%Information Technology
15.49%Industrials
14.80%Consumer Discretionary
9.54%Health Care
7.77%Communication Services
6.53%Materials
6.34%Consumer Staples
5.99%Energy
4.60%Utilities
3.00%Real Estate
1.61%
- 1,670 Holdings
Similar securities
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ETFs holding iShares MSCI ACWI ex U.S. ETF
1 ETFs invest at least 1% in iShares MSCI ACWI ex U.S. ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.70% | 27,360 | 2.74% | #.##% | biannually |