| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.611 | |||
| CA$0.175 | 0.57% | ||
| CA$0.174 | -92.31% | ||
| CA$2.262 | 1,428.38% | ||
| CA$0.9419 | 52.39% | ||
| CA$0.148 | -12.37% | ||
| CA$0.1689 | 11.56% | ||
| CA$0.1514 | -68.03% | ||
| CA$0.4736 | 224.38% | ||
| CA$0.6181 | -72.21% | ||
| CA$2.2244 | 307.62% | ||
| CA$0.5457 | 520.11% | ||
| CA$0.088 | |||
iShares ESG Advanced MSCI USA Index ETF pays a dividend yield (FWD) of 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €61.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
98.54%Switzerland
0.67%Brazil
0.51%Netherlands
0.28%
- 10 Sectors
Information Technology
48.09%Financials
16.75%Consumer Discretionary
9.66%Industrials
8.80%Health Care
6.18%Real Estate
3.96%Materials
2.99%Communication Services
1.99%Consumer Staples
1.46%Utilities
0.13%
- 296 Holdings
- NVIDIA Corp20.72%
- Broadcom Inc6.22%
- Visa Inc2.81%
- The Home Depot Inc1.89%
- Linde PLC1.06%
- Booking Holdings Inc0.87%
- Intuit Inc0.86%
ETFs holding iShares ESG Advanced MSCI USA Index ETF
4 ETFs invest at least 1% in iShares ESG Advanced MSCI USA Index ETF.
- Within the last 12 months, iShares ESG Advanced MSCI USA Index ETF paid a dividend of CA$2.76. For the next 12 months, iShares ESG Advanced MSCI USA Index ETF is expected to pay a dividend of CA$2.76. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of iShares ESG Advanced MSCI USA Index ETF is currently 2.78%.
- iShares ESG Advanced MSCI USA Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares ESG Advanced MSCI USA Index ETF is expected in October.
- Within the last 10 years, iShares ESG Advanced MSCI USA Index ETF has paid dividends in 6 of them.
- Dividends of CA$2.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- The largest sectors of iShares ESG Advanced MSCI USA Index ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares ESG Advanced MSCI USA Index ETF was on 30 December 2024 in the ratio 971:1000.
- To receive the last dividend of iShares ESG Advanced MSCI USA Index ETF on 30 June 2025 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$2.22 were paid by iShares ESG Advanced MSCI USA Index ETF.
- Dividends from iShares ESG Advanced MSCI USA Index ETF are paid in Canadian Dollar.
- In iShares ESG Advanced MSCI USA Index ETF, the United States, Switzerland and Brazil are represented as the three largest countries.