| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8095 | |||
| $0.3465 | 60.34% | ||
| $0.2161 | -12.44% | ||
| $0.2468 | -21.05% | ||
| $1.0806 | 8.35% | ||
| $0.3126 | -1.2% | ||
| $0.3164 | 67.85% | ||
| $0.1885 | -28.35% | ||
| $0.2631 | -11.35% | ||
| $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% | ||
| $0.4818 | 10.1% | ||
iShares MSCI KLD 400 Social ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €108.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.02%Switzerland
0.51%Netherlands
0.20%United Kingdom
0.11%Singapore
0.071%Mexico
0.054%Sweden
0.026%
- 11 Sectors
Information Technology
39.18%Financials
12.33%Consumer Discretionary
9.75%Communication Services
8.84%Health Care
8.28%Industrials
8.25%Consumer Staples
5.58%Real Estate
2.91%Materials
2.42%Energy
1.50%Utilities
0.97%
- 402 Holdings
- NVIDIA Corp12.73%
- Microsoft Corp10.68%
- Alphabet Inc Class A3.69%
- Tesla Inc3.36%
- Alphabet Inc Class C3.21%
- Visa Inc1.78%
- Mastercard Inc1.58%
- The Home Depot Inc1.48%
- Procter & Gamble Co1.46%
- Salesforce Inc1.15%
- Within the last 12 months, iShares MSCI KLD 400 Social ETF paid a dividend of $1.12. For the next 12 months, iShares MSCI KLD 400 Social ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of iShares MSCI KLD 400 Social ETF is currently 0.99%.
- iShares MSCI KLD 400 Social ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI KLD 400 Social ETF is expected in December.
- iShares MSCI KLD 400 Social ETF paid dividend every year within the last 10 years.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of iShares MSCI KLD 400 Social ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares MSCI KLD 400 Social ETF was on 7 December 2020 in the ratio 2:1.
- To receive the last dividend of iShares MSCI KLD 400 Social ETF on 30 September 2024 in the amount of $0.35 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 $1.00 were paid by iShares MSCI KLD 400 Social ETF.
- Dividends from iShares MSCI KLD 400 Social ETF are paid in US Dollar.
- In iShares MSCI KLD 400 Social ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.