Ishares Climate Conscious & Transition MSCI USA ETF

Ishares Climate Conscious & Transition MSCI USA ETFUnited States

€72.78
Dividend Yield (FWD)
1.11%
Annual Payout (FWD)
$0.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4387
$0.2073
-10.38%
$0.2313
-13.08%
$0.8747
4.91%
$0.2661
21.17%
$0.2196
14.32%
$0.1921
-2.44%
$0.1969
-29.63%
CSV Export

Ishares Climate Conscious & Transition MSCI USA ETF pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€72.78
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    40.90%

  • Communication Services

    11.51%

  • Consumer Discretionary

    10.19%

  • Health Care

    9.81%

  • Financials

    9.35%

  • Industrials

    7.21%

  • Consumer Staples

    4.09%

  • Real Estate

    1.82%

  • Utilities

    1.78%

  • Energy

    1.77%

  • Materials

    1.56%
405 Holdings
Resources

Frequently Asked Questions about Ishares Climate Conscious & Transition MSCI USA ETF

Within the last 12 months, Ishares Climate Conscious & Transition MSCI USA ETF paid a dividend of $0.92. For the next 12 months, Ishares Climate Conscious & Transition MSCI USA ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 1.11%.
The dividend yield of Ishares Climate Conscious & Transition MSCI USA ETF is currently 1.11%.
Ishares Climate Conscious & Transition MSCI USA ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Ishares Climate Conscious & Transition MSCI USA ETF is expected in September.
Within the last 10 years, Ishares Climate Conscious & Transition MSCI USA ETF has paid dividends in 4 of them.
Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
The largest sectors of Ishares Climate Conscious & Transition MSCI USA ETF are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Ishares Climate Conscious & Transition MSCI USA ETF.
To receive the last dividend of Ishares Climate Conscious & Transition MSCI USA ETF on 18 June 2026 in the amount of $0.21 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 2022, no dividends were paid by Ishares Climate Conscious & Transition MSCI USA ETF.
Dividends from Ishares Climate Conscious & Transition MSCI USA ETF are paid in US Dollar.