| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.262 | |||
| CA$2.262 | 1,438.78% | ||
| CA$0.6206 | 1.99% | ||
| CA$0.147 | -68.96% | ||
| CA$0.4736 | 224.38% | ||
| CA$0.6085 | -72.54% | ||
| CA$2.2163 | 311.26% | ||
| CA$0.5389 | 512.39% | ||
| CA$0.088 | |||
iShares ESG Advanced MSCI USA Index ETF pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €62.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
98.18%Switzerland
0.69%Brazil
0.39%Netherlands
0.27%Canada
0.22%United Kingdom
0.16%Singapore
0.092%
- 10 Sectors
Information Technology
43.32%Financials
18.43%Industrials
9.75%Consumer Discretionary
8.63%Health Care
7.19%Real Estate
4.42%Materials
3.26%Communication Services
2.66%Consumer Staples
1.74%Utilities
0.60%
- 344 Holdings
- NVIDIA Corp16.48%
- Broadcom Inc4.87%
- Visa Inc2.65%
- Mastercard Inc2.17%
- The Home Depot Inc1.94%
- ServiceNow Inc1.12%
- Linde PLC1.01%
- Adobe Inc0.98%
- Intuit Inc0.90%
- Within the last 12 months, iShares ESG Advanced MSCI USA Index ETF paid a dividend of CA$0.62. For the next 12 months, iShares ESG Advanced MSCI USA Index ETF is expected to pay a dividend of CA$2.26. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of iShares ESG Advanced MSCI USA Index ETF is currently 2.40%.
- iShares ESG Advanced MSCI USA Index ETF pays quarterly dividends. This is paid in the months of January, March.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, iShares ESG Advanced MSCI USA Index ETF has paid dividends in 5 of them.
- Dividends of CA$2.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- 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 2021 in the ratio 975:1000.
- In order to receive the future dividend from iShares ESG Advanced MSCI USA Index ETF on 3 January 2025 you must have purchased your iShares ESG Advanced MSCI USA Index ETF shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares ESG Advanced MSCI USA Index ETF on 28 March 2024 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- 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.