| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1144 | |||
| $0.4387 | 50.45% | ||
| $0.2916 | -24.1% | ||
| $0.3842 | 13.97% | ||
| $1.504 | 12% | ||
| $0.3371 | -15.56% | ||
| $0.3992 | 33.91% | ||
| $0.2981 | -36.52% | ||
| $0.4696 | 34.02% | ||
| $1.3428 | 16.96% | ||
| $1.1481 | 4.32% | ||
| $1.1006 | 12.87% | ||
| $0.9751 | 2.48% | ||
| $0.9515 | -10.25% | ||
| $1.0602 | |||
iShares ESG Aware MSCI USA ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €124.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.12%United Kingdom
0.36%Netherlands
0.26%Brazil
0.17%Singapore
0.089%
- 11 Sectors
Information Technology
34.16%Financials
12.53%Health Care
10.77%Consumer Discretionary
9.96%Industrials
8.35%Communication Services
8.01%Consumer Staples
5.85%Energy
3.98%Utilities
2.44%Real Estate
2.13%Materials
1.81%
- 284 Holdings
- NVIDIA Corp6.91%
- Apple Inc6.23%
- Microsoft Corp5.77%
- Amazon.com Inc3.61%
- Alphabet Inc Class C2.34%
- Meta Platforms Inc2.19%
- Tesla Inc1.78%
- Broadcom Inc1.37%
- JPMorgan Chase & Co1.34%
- Eli Lilly and Co1.21%
- Within the last 12 months, iShares ESG Aware MSCI USA ETF paid a dividend of $1.45. For the next 12 months, iShares ESG Aware MSCI USA ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of iShares ESG Aware MSCI USA ETF is currently 1.11%.
- iShares ESG Aware MSCI USA ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares ESG Aware MSCI USA ETF is expected in December.
- Within the last 10 years, iShares ESG Aware MSCI USA ETF has paid dividends in 8 of them.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of iShares ESG Aware MSCI USA ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares ESG Aware MSCI USA ETF.
- To receive the last dividend of iShares ESG Aware MSCI USA ETF on 30 September 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.34 were paid by iShares ESG Aware MSCI USA ETF.
- Dividends from iShares ESG Aware MSCI USA ETF are paid in US Dollar.
- In iShares ESG Aware MSCI USA ETF, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.