| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €54.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.95%China
9.01%United Kingdom
8.90%Canada
8.26%Germany
6.18%France
6.11%Switzerland
5.90%Taiwan
5.57%India
4.86%Australia
4.30%South Korea
3.16%Netherlands
3.07%Spain
2.08%Sweden
2.06%Italy
1.78%United States
1.42%Singapore
1.31%Brazil
1.29%Hong Kong SAR China
1.28%Denmark
1.24%South Africa
0.96%Mexico
0.60%Belgium
0.52%Finland
0.50%Israel
0.49%Malaysia
0.40%Norway
0.38%Indonesia
0.36%Thailand
0.32%Poland
0.31%Ireland
0.26%Greece
0.19%Chile
0.15%Türkiye
0.14%Austria
0.14%Philippines
0.13%Portugal
0.12%New Zealand
0.12%Hungary
0.091%Peru
0.069%Colombia
0.017%
- 11 Sectors
Financials
24.87%Industrials
14.71%Information Technology
13.65%Consumer Discretionary
9.74%Health Care
8.17%Communication Services
6.76%Consumer Staples
6.39%Materials
6.37%Energy
4.71%Utilities
2.89%Real Estate
1.73%
- 1,665 Holdings
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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. |
|---|---|---|---|---|---|
| 99.90% | 26,830 | 2.89% | #.##% | biannually |
- Within the last 12 months, iShares MSCI ACWI ex U.S. ETF paid a dividend of $1.61. For the next 12 months, iShares MSCI ACWI ex U.S. ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of iShares MSCI ACWI ex U.S. ETF is currently 2.44%.
- iShares MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI ACWI ex U.S. ETF is expected in December.
- iShares MSCI ACWI ex U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of iShares MSCI ACWI ex U.S. ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares MSCI ACWI ex U.S. ETF.
- To receive the last dividend of iShares MSCI ACWI ex U.S. ETF on 20 June 2025 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.31 were paid by iShares MSCI ACWI ex U.S. ETF.
- Dividends from iShares MSCI ACWI ex U.S. ETF are paid in US Dollar.
- In iShares MSCI ACWI ex U.S. ETF, Japan, China and the United Kingdom are represented as the three largest countries.