| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3332 | |||
| $0.1387 | 49.3% | ||
| $0.0929 | -8.56% | ||
| $0.1016 | -17.13% | ||
| $0.4534 | 0.89% | ||
| $0.1226 | -19.13% | ||
| $0.1516 | 114.43% | ||
| $0.0707 | -34.84% | ||
| $0.1085 | -4.15% | ||
| $0.4494 | 53.43% | ||
| $0.2929 | 226.53% | ||
| $0.0897 | |||
iShares ESG Screened S&P 500 ETF pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €41.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.36%Switzerland
0.30%Netherlands
0.14%United Kingdom
0.10%Singapore
0.052%Ireland
0.050%
- 11 Sectors
Information Technology
35.91%Financials
13.79%Health Care
11.67%Consumer Discretionary
10.90%Communication Services
9.60%Industrials
6.18%Consumer Staples
4.81%Real Estate
2.46%Materials
2.05%Utilities
1.55%Energy
1.08%
- 444 Holdings
- Apple Inc7.76%
- NVIDIA Corp7.50%
- Microsoft Corp6.88%
- Amazon.com Inc3.87%
- Meta Platforms Inc2.85%
- Alphabet Inc Class A2.13%
- Broadcom Inc1.87%
- Alphabet Inc Class C1.76%
- Eli Lilly and Co1.62%
- Within the last 12 months, iShares ESG Screened S&P 500 ETF paid a dividend of $0.46. For the next 12 months, iShares ESG Screened S&P 500 ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of iShares ESG Screened S&P 500 ETF is currently 1.01%.
- iShares ESG Screened S&P 500 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares ESG Screened S&P 500 ETF is expected in December.
- Within the last 10 years, iShares ESG Screened S&P 500 ETF has paid dividends in 5 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of iShares ESG Screened S&P 500 ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares ESG Screened S&P 500 ETF.
- To receive the last dividend of iShares ESG Screened S&P 500 ETF on 30 September 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.45 were paid by iShares ESG Screened S&P 500 ETF.
- Dividends from iShares ESG Screened S&P 500 ETF are paid in US Dollar.
- In iShares ESG Screened S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.