| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.8338 | 74.98% | ||
| $0.4765 | |||
Ishares Climate Conscious & Transition MSCI USA ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €72.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
41.97%Communication Services
12.25%Consumer Discretionary
10.56%Health Care
9.01%Financials
8.85%Industrials
6.49%Consumer Staples
4.00%Energy
1.86%Real Estate
1.78%Utilities
1.71%Materials
1.53%
- 406 Holdings
- Apple Inc8.65%
- NVIDIA Corp8.59%
- Microsoft Corp5.26%
- Amazon.com Inc4.48%
- Alphabet Inc Class A4.00%
- Alphabet Inc Class C3.14%
- Broadcom Inc3.10%
- Meta Platforms Inc2.44%
- Tesla Inc2.11%
- Eli Lilly and Co1.86%
- 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.

