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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €58.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
98.11%Switzerland
0.70%Brazil
0.55%Netherlands
0.26%Canada
0.24%Singapore
0.14%
- 10 Sectors
Information Technology
45.63%Financials
16.83%Industrials
10.38%Consumer Discretionary
8.73%Health Care
6.43%Real Estate
4.54%Materials
3.27%Communication Services
2.31%Consumer Staples
1.74%Utilities
0.14%
- 313 Holdings
- NVIDIA Corp17.49%
- Broadcom Inc5.56%
- Visa Inc2.91%
- The Home Depot Inc1.73%
- Linde PLC1.07%
- Intuit Inc1.06%
- ServiceNow Inc1.00%
- Accenture PLC0.89%
- Within the last 12 months, iShares ESG Advanced MSCI USA Index ETF paid a dividend of CA$2.75. 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 2.96%.
- The dividend yield of iShares ESG Advanced MSCI USA Index ETF is currently 2.96%.
- iShares ESG Advanced MSCI USA Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend will be paid on 30 June 2025.
- 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 2.96%.
- The largest sectors of iShares ESG Advanced MSCI USA Index ETF are Information Technology, Financials, Industrials.
- The last stock split of iShares ESG Advanced MSCI USA Index ETF was on 30 December 2024 in the ratio 971:1000.
- In order to receive the future dividend from iShares ESG Advanced MSCI USA Index ETF on 30 June 2025 you must have purchased your iShares ESG Advanced MSCI USA Index ETF shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares ESG Advanced MSCI USA Index ETF on 31 March 2025 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 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.