| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3098 | |||
| $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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €106.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.02%Switzerland
0.52%China
0.19%Netherlands
0.16%Mexico
0.077%Sweden
0.025%
- 11 Sectors
Information Technology
39.01%Communication Services
12.34%Financials
10.93%Consumer Discretionary
8.80%Industrials
8.28%Health Care
7.98%Consumer Staples
4.73%Real Estate
2.77%Materials
2.48%Energy
1.60%Utilities
1.06%
- 402 Holdings
- NVIDIA Corp14.31%
- Microsoft Corp9.12%
- Alphabet Inc Class A5.75%
- Alphabet Inc Class C4.79%
- Tesla Inc3.61%
- Visa Inc1.69%
- Mastercard Inc1.38%
- AbbVie Inc1.27%
- Procter & Gamble Co1.15%
- The Home Depot Inc1.10%
- Within the last 12 months, iShares ESG MSCI KLD 400 ETF paid a dividend of $1.18. For the next 12 months, iShares ESG MSCI KLD 400 ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of iShares ESG MSCI KLD 400 ETF is currently 0.99%.
- iShares ESG MSCI KLD 400 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- iShares ESG MSCI KLD 400 ETF paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- 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.
- In order to receive the future dividend from iShares ESG MSCI KLD 400 ETF on 20 March 2026 you must have purchased your iShares ESG MSCI KLD 400 ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares ESG MSCI KLD 400 ETF on 19 December 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.