Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5568 | |||
$0.2694 | -6.3% | ||
$0.2875 | -22.34% | ||
$1.0891 | -17.76% | ||
$0.3702 | 177.1% | ||
$0.1336 | -47.81% | ||
$0.256 | -22.26% | ||
$0.3293 | -9.23% | ||
$1.3243 | 5.57% | ||
$1.2544 | 20.18% | ||
$1.0438 | -24.85% | ||
$1.389 | -31.88% | ||
$2.039 | 14.55% | ||
$1.78 | 27.18% | ||
$1.3996 | -2.19% | ||
$1.4309 | 20.65% | ||
$1.186 | 13.59% |
iShares ESG Optimized MSCI USA ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €107.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.12%Netherlands
0.61%Brazil
0.27%Switzerland
0.00040%Singapore
0.00010%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
37.69%Financials
11.97%Health Care
10.16%Industrials
9.68%Consumer Discretionary
7.73%Communication Services
6.57%Consumer Staples
6.34%Energy
3.30%Real Estate
3.09%Materials
2.68%Utilities
0.78%
- 186 Holdings
- NVIDIA Corp7.00%
- Microsoft Corp6.05%
- Apple Inc4.46%
- Broadcom Inc2.18%
- Alphabet Inc Class C1.95%
- Tesla Inc1.90%
- Alphabet Inc Class A1.78%
- The Home Depot Inc1.45%
- Eli Lilly and Co1.38%
- Within the last 12 months, iShares ESG Optimized MSCI USA ETF paid a dividend of $1.06. For the next 12 months, iShares ESG Optimized MSCI USA ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of iShares ESG Optimized MSCI USA ETF is currently 0.85%.
- iShares ESG Optimized MSCI USA ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares ESG Optimized MSCI USA ETF is expected in September.
- iShares ESG Optimized MSCI USA ETF paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of iShares ESG Optimized MSCI USA ETF are Information Technology, Financials, Health Care.
- The last stock split of iShares ESG Optimized MSCI USA ETF was on 7 December 2020 in the ratio 2:1.
- To receive the last dividend of iShares ESG Optimized MSCI USA ETF on 20 June 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.25 were paid by iShares ESG Optimized MSCI USA ETF.
- Dividends from iShares ESG Optimized MSCI USA ETF are paid in US Dollar.
- In iShares ESG Optimized MSCI USA ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.