| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2875 | |||
| $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
- €108.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.15%Netherlands
0.56%Brazil
0.29%Switzerland
0.00070%United Kingdom
0.00020%Singapore
0.00020%
- 11 Sectors
Information Technology
36.92%Financials
12.17%Health Care
10.25%Industrials
9.65%Consumer Discretionary
7.87%Communication Services
6.66%Consumer Staples
6.59%Energy
3.38%Real Estate
3.03%Materials
2.69%Utilities
0.79%
- 186 Holdings
- NVIDIA Corp6.62%
- Microsoft Corp5.78%
- Apple Inc4.49%
- Broadcom Inc2.10%
- Alphabet Inc Class C2.05%
- Tesla Inc1.91%
- Alphabet Inc Class A1.86%
- The Home Depot Inc1.51%
- Coca-Cola Co1.37%
- Within the last 12 months, iShares ESG Optimized MSCI USA ETF paid a dividend of $1.05. For the next 12 months, iShares ESG Optimized MSCI USA ETF is expected to pay a dividend of $1.05. 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 June, September, December, March.
- The next dividend for iShares ESG Optimized MSCI USA ETF is expected in June.
- iShares ESG Optimized MSCI USA ETF paid dividend every year within the last 10 years.
- Dividends of $1.05 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 21 March 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 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.