| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7515 | 97.61% | ||
| CA$0.094 | -13.76% | ||
| CA$0.109 | 23.86% | ||
| CA$0.088 | -80.89% | ||
| CA$0.4605 | 369.9% | ||
| CA$0.3803 | 22.64% | ||
| CA$0.098 | 4.37% | ||
| CA$0.0939 | 23.55% | ||
| CA$0.076 | -32.38% | ||
| CA$0.1124 | 20.86% | ||
| CA$0.3101 | -48.06% | ||
| CA$0.597 | 49.25% | ||
| CA$0.40 | 20.08% | ||
| CA$0.3331 | 223.08% | ||
| CA$0.1031 | |||
iShares ESG Aware MSCI USA Index ETF pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.49%Netherlands
0.21%Brazil
0.19%China
0.11%Switzerland
0.00030%
- 11 Sectors
Information Technology
36.34%Financials
13.26%Consumer Discretionary
10.02%Health Care
9.76%Communication Services
9.74%Industrials
7.68%Consumer Staples
4.23%Energy
3.01%Real Estate
2.10%Utilities
2.08%Materials
1.79%
- 279 Holdings
- NVIDIA Corp7.45%
- Apple Inc6.75%
- Microsoft Corp5.55%
- Alphabet Inc Class C4.78%
- Amazon.com Inc3.60%
- Broadcom Inc3.12%
- Meta Platforms Inc2.14%
- Tesla Inc2.12%
- JPMorgan Chase & Co1.35%
- Eli Lilly and Co1.32%
