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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €109.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.27%Switzerland
0.47%Netherlands
0.18%Mexico
0.076%Ireland
0.00010%
- 11 Sectors
Information Technology
41.64%Financials
11.75%Communication Services
10.30%Consumer Discretionary
9.45%Industrials
7.70%Health Care
7.50%Consumer Staples
4.56%Real Estate
2.58%Materials
2.33%Energy
1.22%Utilities
0.98%
- 401 Holdings
- NVIDIA Corp14.36%
- Microsoft Corp11.65%
- Alphabet Inc Class A4.74%
- Tesla Inc4.09%
- Alphabet Inc Class C4.01%
- Visa Inc1.88%
- Oracle Corp1.59%
- Mastercard Inc1.54%
- AbbVie Inc1.30%
- The Home Depot Inc1.25%