| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4605 | |||
| CA$0.4605 | 505.92% | ||
| CA$0.1884 | -38.85% | ||
| CA$0.076 | -32.38% | ||
| CA$0.1124 | 20.86% | ||
| CA$0.3081 | -48.12% | ||
| CA$0.5939 | 48.47% | ||
| CA$0.40 | 21.07% | ||
| CA$0.3304 | 223.92% | ||
| CA$0.102 | |||
iShares ESG Aware MSCI USA Index ETF pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €30.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.12%United Kingdom
0.35%Netherlands
0.26%Brazil
0.17%Singapore
0.089%
- 11 Sectors
Information Technology
34.34%Financials
12.34%Health Care
10.61%Consumer Discretionary
10.03%Industrials
8.29%Communication Services
8.13%Consumer Staples
5.84%Energy
4.00%Utilities
2.46%Real Estate
2.15%Materials
1.80%
- 284 Holdings
- NVIDIA Corp7.11%
- Apple Inc6.28%
- Microsoft Corp5.77%
- Amazon.com Inc3.62%
- Alphabet Inc Class C2.40%
- Meta Platforms Inc2.20%
- Tesla Inc1.91%
- Broadcom Inc1.36%
- JPMorgan Chase & Co1.32%
- Alphabet Inc Class A1.23%
- Within the last 12 months, iShares ESG Aware MSCI USA Index ETF paid a dividend of CA$0.19. For the next 12 months, iShares ESG Aware MSCI USA Index ETF is expected to pay a dividend of CA$0.46. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of iShares ESG Aware MSCI USA Index ETF is currently 1.04%.
- iShares ESG Aware 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 Aware MSCI USA Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of iShares ESG Aware MSCI USA Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares ESG Aware MSCI USA Index ETF.
- In order to receive the future dividend from iShares ESG Aware MSCI USA Index ETF on 3 January 2025 you must have purchased your iShares ESG Aware MSCI USA Index ETF shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares ESG Aware MSCI USA Index ETF on 28 March 2024 in the amount of CA$0.08 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$0.59 were paid by iShares ESG Aware MSCI USA Index ETF.
- Dividends from iShares ESG Aware MSCI USA Index ETF are paid in Canadian Dollar.
- In iShares ESG Aware MSCI USA Index ETF, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.