| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8524 | |||
| $0.8524 | -18.73% | ||
| $1.8955 | 22.19% | ||
| $1.0488 | 23.85% | ||
| $0.8468 | 10.36% | ||
| $1.5513 | 2.61% | ||
| $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% | ||
iShares MSCI ACWI ex U.S. ETF pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €65.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
14.35%
Taiwan
9.12%
Canada
8.19%
United Kingdom
8.00%
South Korea
7.11%
China
6.39%
Switzerland
5.57%
Germany
5.13%
France
5.07%
Australia
3.79%
India
3.63%
Netherlands
3.57%
Spain
2.33%
Sweden
1.94%
Italy
1.85%
Brazil
1.36%
United States
1.32%
Singapore
1.18%
Hong Kong
1.14%
Denmark
0.96%
South Africa
0.89%
Israel
0.64%
Mexico
0.56%
Finland
0.54%
Belgium
0.50%
Poland
0.40%
Norway
0.39%
Ireland
0.34%
Malaysia
0.32%
Thailand
0.31%
Austria
0.23%
Greece
0.20%
Indonesia
0.16%
Chile
0.15%
Türkiye
0.13%
Hungary
0.12%
Portugal
0.12%
New Zealand
0.10%
Philippines
0.094%
Peru
0.084%
Colombia
0.062%
Czechia
0.038%
- 11 Sectors
Financials
25.32%Information Technology
21.56%Industrials
13.74%Consumer Discretionary
7.10%Materials
6.82%Health Care
6.67%Energy
4.97%Communication Services
4.89%Consumer Staples
4.83%Utilities
2.88%Real Estate
1.22%
- 1,829 Holdings
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ETFs holding iShares MSCI ACWI ex U.S. ETF
5 ETFs invest at least 1% in iShares MSCI ACWI ex U.S. ETF.
- Within the last 12 months, iShares MSCI ACWI ex U.S. ETF paid a dividend of $1.90. For the next 12 months, iShares MSCI ACWI ex U.S. ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of iShares MSCI ACWI ex U.S. ETF is currently 2.51%.
- 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 $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of iShares MSCI ACWI ex U.S. ETF are Financials, Information Technology, Industrials.
- 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 18 June 2026 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.90 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, Taiwan and Canada are represented as the three largest countries.