| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.262 | |||
| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €59.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
98.00%Switzerland
0.69%Brazil
0.50%Netherlands
0.29%Canada
0.24%United Kingdom
0.17%Singapore
0.10%
- 10 Sectors
Information Technology
42.29%Financials
19.11%Industrials
9.62%Consumer Discretionary
8.76%Health Care
7.22%Real Estate
4.63%Materials
3.40%Communication Services
2.67%Consumer Staples
1.71%Utilities
0.59%
- 344 Holdings
- NVIDIA Corp15.96%
- Broadcom Inc4.68%
- Visa Inc2.90%
- Mastercard Inc2.30%
- The Home Depot Inc1.92%
- Linde PLC1.09%
- Adobe Inc0.96%
- ServiceNow Inc0.96%
- Within the last 12 months, iShares ESG Advanced MSCI USA Index ETF paid a dividend of CA$2.73. For the next 12 months, iShares ESG Advanced MSCI USA Index ETF is expected to pay a dividend of CA$2.73. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of iShares ESG Advanced MSCI USA Index ETF is currently 3.01%.
- iShares ESG Advanced MSCI USA Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares ESG Advanced MSCI USA Index ETF is expected in March.
- Within the last 10 years, iShares ESG Advanced MSCI USA Index ETF has paid dividends in 6 of them.
- Dividends of CA$2.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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.
- To receive the last dividend of iShares ESG Advanced MSCI USA Index ETF on 3 January 2025 in the amount of CA$2.26 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.