| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5921 | |||
| $0.2823 | -8.88% | ||
| $0.3098 | -13.61% | ||
| $1.18 | 4.16% | ||
| $0.3586 | 26.31% | ||
| $0.2839 | 8.03% | ||
| $0.2628 | -4.37% | ||
| $0.2748 | -15.03% | ||
| $1.1329 | 4.84% | ||
| $1.0806 | 8.35% | ||
| $0.9973 | 8.63% | ||
| $0.9181 | -18.93% | ||
| $1.1325 | -32.79% | ||
| $1.685 | 11.15% | ||
| $1.516 | 20.8% | ||
| $1.255 | 16.72% | ||
| $1.0752 | 94.5% | ||
iShares ESG MSCI KLD 400 ETF pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €126.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.24%
Switzerland
0.46%
China
0.17%
Mexico
0.11%
Sweden
0.022%
- 11 Sectors
Information Technology
42.37%Communication Services
11.25%Financials
10.98%Health Care
8.44%Industrials
7.96%Consumer Discretionary
7.21%Consumer Staples
4.16%Real Estate
2.57%Materials
2.13%Energy
2.07%Utilities
0.84%
- 402 Holdings
- NVIDIA Corp14.05%
- Microsoft Corp9.94%
- Alphabet Inc Class A5.53%
- Alphabet Inc Class C4.36%
- Tesla Inc2.86%
- Visa Inc1.74%
- Mastercard Inc1.33%
- AbbVie Inc1.29%
- Cisco Systems Inc1.22%
- Within the last 12 months, iShares ESG MSCI KLD 400 ETF paid a dividend of $1.23. For the next 12 months, iShares ESG MSCI KLD 400 ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of iShares ESG MSCI KLD 400 ETF is currently 0.84%.
- iShares ESG MSCI KLD 400 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares ESG MSCI KLD 400 ETF is expected in September.
- iShares ESG MSCI KLD 400 ETF paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of iShares ESG MSCI KLD 400 ETF are Information Technology, Communication Services, Financials.
- The last stock split of iShares ESG MSCI KLD 400 ETF was on 7 December 2020 in the ratio 2:1.
- To receive the last dividend of iShares ESG MSCI KLD 400 ETF on 18 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $1.00 were paid by iShares ESG MSCI KLD 400 ETF.
- Dividends from iShares ESG MSCI KLD 400 ETF are paid in US Dollar.
- In iShares ESG MSCI KLD 400 ETF, the United States, Switzerland and China are represented as the three largest countries.