iShares Core MSCI All Country World ex Canada (XAW)

News/Announcements: None

Updated: 2024-12-27

Last Close Price: $45.81

Yield: 1.42%

Payout Ratio: --

PE Ratio: 22.72

Market Cap: 2.92B

Frequency: Semi-Annual

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-12-302026-01-02$0.39601unconfirmed/estimated
2025-06-252025-06-27$0.39601unconfirmed/estimated
2024-12-302025-01-03$0.3960121.1%
2024-06-252024-06-28$0.3270.6%
2023-12-282024-01-04$0.3250512.09%
2023-06-262023-06-30$0.294.88%
2022-12-292023-01-05$0.2765-0.18%
2022-06-242022-06-30$0.277-31.77%
2021-12-302022-01-06$0.40679.65%
2021-06-242021-06-30$0.226-0.53%
2020-12-302021-01-06$0.2272-1.65%
2020-06-242020-06-30$0.231-21.51%
2019-12-302020-01-06$0.2943110.23%
2019-06-192019-06-28$0.267-11.18%
2018-12-282019-01-04$0.300624.21%
2018-06-252018-06-29$0.242-12.48%
2017-12-282018-01-04$0.276538.25%
2017-06-232017-06-30$0.2011.23%
2016-12-282017-01-05$0.1798-15.07%
2016-06-152016-06-30$0.2117-5.32%
2015-12-292016-01-06$0.223639.14%
2015-06-172015-06-30$0.1607



2012-2024 DividendHistory.org, All Rights Reserved | Privacy