iShares MSCI ACWI ETF (ACWI)

🇺🇸NASDAQ

105.34 -0.39 (-0.37%)

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At close: Apr 17, 2024, 4:00 PM

ACWI Dividends

iShares MSCI ACWI ETF has an annual dividend yield of 1.78%, the payout is currently $1.92 per share. The dividend is paid out semi-annually, every six months. The most recent ex-dividend date is Dec 20, 2023.

Dividend Yield (TTM)

1.78%

Annual Dividend (FWD)

$1.92

Ex Dividend Date

Dec 20, 2023

Payment Frequency

Semi-Annually

Dividend Growth

1 Year

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Dec 20, 2023$0.962Dec 27, 2023
Jun 07, 2023$0.953Jun 13, 2023
Dec 13, 2022$0.676Dec 19, 2022
Jun 09, 2022$0.847Jun 15, 2022
Dec 30, 2021$0.071Jan 05, 2022
Dec 13, 2021$1.016Dec 17, 2021
Jun 10, 2021$0.724Jun 16, 2021
Dec 14, 2020$0.685Dec 18, 2020
Jun 15, 2020$0.614Jun 19, 2020
Dec 16, 2019$0.942Dec 20, 2019
Jun 17, 2019$0.906Jun 21, 2019
Dec 28, 2018$0.044Jan 04, 2019
Dec 18, 2018$0.598Dec 24, 2018
Jun 19, 2018$0.800Jun 25, 2018
Dec 19, 2017$0.668Dec 26, 2017
Jun 20, 2017$0.731Jun 26, 2017
Dec 21, 2016$0.552Dec 28, 2016
Jun 22, 2016$0.743Jun 28, 2016
Dec 29, 2015$0.035Jan 05, 2016
Dec 21, 2015$0.676Dec 28, 2015
Jun 25, 2015$0.717Jul 01, 2015
Dec 17, 2014$0.487Dec 24, 2014
Jun 25, 2014$0.835Jul 02, 2014
Dec 18, 2013$0.458Dec 30, 2013
Jun 27, 2013$0.631Jul 05, 2013
Dec 18, 2012$0.475Dec 27, 2012
Jun 21, 2012$0.603Jun 28, 2012
Dec 20, 2011$0.450Dec 29, 2011
Jun 22, 2011$0.561Jun 28, 2011
Dec 21, 2010$0.447Dec 30, 2010
Jun 23, 2010$0.361Jun 29, 2010
Dec 22, 2009$0.280Dec 31, 2009
Jun 23, 2009$0.265Jun 29, 2009
Dec 25, 2008$0.197Dec 31, 2008

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range88.34 - 110.45
5 Year Yield Range0.13 - 2.52%
Forward Dividend Yield1.79%
3 Year Dividend Growth-6.24%
5 Year Dividend Growth1.71%
10 Year Dividend Growth3.52%
Earnings Per Share5.49
PE Ratio19.18
ExchangeNASDAQ
CurrencyUSD
Volume2,289,839
NAV109.28
Years Paying Dividends15 years

About ACWI

Fund Website

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.

Holding CountAsset Class
2344Equity

ETF Company

Region

ISharesUnited States