| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6575 | |||
| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
99.55%Netherlands
0.23%Brazil
0.21%
- 11 Sectors
Information Technology
35.72%Financials
13.61%Consumer Discretionary
10.46%Health Care
9.27%Communication Services
9.15%Industrials
7.52%Consumer Staples
5.08%Energy
3.23%Utilities
2.05%Real Estate
2.03%Materials
1.87%
- 290 Holdings
- NVIDIA Corp7.96%
- Microsoft Corp6.27%
- Apple Inc5.96%
- Alphabet Inc Class C3.91%
- Amazon.com Inc3.82%
- Meta Platforms Inc2.73%
- Broadcom Inc2.35%
- Tesla Inc1.78%
- JPMorgan Chase & Co1.40%
- Visa Inc1.17%
- Within the last 12 months, iShares ESG Aware MSCI USA Index ETF paid a dividend of CA$0.76. For the next 12 months, iShares ESG Aware MSCI USA Index ETF is expected to pay a dividend of CA$0.76. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of iShares ESG Aware MSCI USA Index ETF is currently 1.60%.
- iShares ESG Aware MSCI USA Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares ESG Aware MSCI USA Index ETF is expected in September.
- Within the last 10 years, iShares ESG Aware MSCI USA Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of iShares ESG Aware MSCI USA Index ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares ESG Aware MSCI USA Index ETF was on 30 December 2024 in the ratio 98:100.
- To receive the last dividend of iShares ESG Aware MSCI USA Index ETF on 30 June 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$0.60 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 Netherlands and Brazil are represented as the three largest countries.