Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2144 | |||
$0.106 | -2.3% | ||
$0.1085 | -23.05% | ||
$0.4741 | 4.57% | ||
$0.141 | 1.66% | ||
$0.1387 | 49.3% | ||
$0.0929 | -8.56% | ||
$0.1016 | -17.13% | ||
$0.4534 | 0.89% | ||
$0.4494 | 53.43% | ||
$0.2929 | 226.53% | ||
$0.0897 |
iShares ESG Select Screened S&P 500 ETF pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €39.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.44%Switzerland
0.29%Netherlands
0.12%Singapore
0.059%Ireland
0.046%United Kingdom
0.042%
- 11 Sectors
Information Technology
36.42%Financials
14.71%Consumer Discretionary
11.40%Communication Services
10.66%Health Care
9.66%Industrials
6.33%Consumer Staples
4.36%Real Estate
2.32%Materials
1.79%Utilities
1.32%Energy
1.02%
- 443 Holdings
- Microsoft Corp7.70%
- NVIDIA Corp7.68%
- Apple Inc6.37%
- Amazon.com Inc4.32%
- Meta Platforms Inc3.28%
- Broadcom Inc2.54%
- Alphabet Inc Class A2.18%
- Tesla Inc1.94%
- Alphabet Inc Class C1.77%
- Within the last 12 months, iShares ESG Select Screened S&P 500 ETF paid a dividend of $0.49. For the next 12 months, iShares ESG Select Screened S&P 500 ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of iShares ESG Select Screened S&P 500 ETF is currently 1.04%.
- iShares ESG Select Screened S&P 500 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares ESG Select Screened S&P 500 ETF is expected in September.
- Within the last 10 years, iShares ESG Select Screened S&P 500 ETF has paid dividends in 6 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of iShares ESG Select Screened S&P 500 ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares ESG Select Screened S&P 500 ETF.
- To receive the last dividend of iShares ESG Select Screened S&P 500 ETF on 20 June 2025 in the amount of $0.11 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 $0.45 were paid by iShares ESG Select Screened S&P 500 ETF.
- Dividends from iShares ESG Select Screened S&P 500 ETF are paid in US Dollar.
- In iShares ESG Select Screened S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.