| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8214 | |||
| $0.2839 | 8.03% | ||
| $0.2628 | -4.37% | ||
| $0.2748 | -15.03% | ||
| $1.1329 | 4.84% | ||
| $0.3234 | -6.67% | ||
| $0.3465 | 60.34% | ||
| $0.2161 | -12.44% | ||
| $0.2468 | -21.05% | ||
| $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% | ||
| $0.5528 | 14.74% | ||
iShares ESG MSCI KLD 400 ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €106.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.27%Switzerland
0.47%Netherlands
0.19%Mexico
0.070%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
41.24%Financials
11.92%Communication Services
10.29%Consumer Discretionary
9.81%Industrials
7.66%Health Care
7.31%Consumer Staples
4.59%Real Estate
2.56%Materials
2.36%Energy
1.32%Utilities
0.94%
- 401 Holdings
- NVIDIA Corp14.11%
- Microsoft Corp11.72%
- Alphabet Inc Class A4.65%
- Tesla Inc4.14%
- Alphabet Inc Class C3.94%
- Visa Inc1.87%
- Mastercard Inc1.57%
- Oracle Corp1.56%
- The Home Depot Inc1.32%
- AbbVie Inc1.26%
- Within the last 12 months, iShares ESG MSCI KLD 400 ETF paid a dividend of $1.14. For the next 12 months, iShares ESG MSCI KLD 400 ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of iShares ESG MSCI KLD 400 ETF is currently 0.92%.
- iShares ESG MSCI KLD 400 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares ESG MSCI KLD 400 ETF is expected in December.
- iShares ESG MSCI KLD 400 ETF paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of iShares ESG MSCI KLD 400 ETF are Information Technology, Financials, Communication Services.
- 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 19 September 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 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 the Netherlands are represented as the three largest countries.