| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6282 | |||
| $0.20 | -5.84% | ||
| $0.2124 | -1.58% | ||
| $0.2158 | 5.17% | ||
| $0.8455 | -0.24% | ||
| $0.2052 | -0.53% | ||
| $0.2063 | -9.44% | ||
| $0.2278 | 10.48% | ||
| $0.2062 | -4.71% | ||
| $0.8475 | -0.88% | ||
| $0.855 | 6.86% | ||
| $0.8001 | 17.75% | ||
| $0.6795 | -6.8% | ||
| $0.7291 | -1.37% | ||
| $0.7392 | 8.67% | ||
| $0.6802 | 5.57% | ||
| $0.6443 | 6.25% | ||
| $0.6064 | 0.08% | ||
iShares MSCI North America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
95.10%
Canada
4.23%
Switzerland
0.25%
Brazil
0.12%
United Kingdom
0.093%
China
0.093%
Mexico
0.063%
Ireland
0.030%
Australia
0.018%
- 11 Sectors
Information Technology
39.39%Financials
12.16%Communication Services
9.34%Health Care
8.81%Consumer Discretionary
8.71%Industrials
7.83%Consumer Staples
4.20%Energy
4.10%Materials
2.09%Utilities
1.86%
- 594 Holdings
- NVIDIA Corp7.80%
- Apple Inc6.95%
- Microsoft Corp5.30%
- Amazon.com Inc3.52%
- Alphabet Inc Class A2.89%
- Broadcom Inc2.41%
- Meta Platforms Inc2.30%
- Alphabet Inc Class C2.29%
- Tesla Inc1.55%
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- Within the last 12 months, iShares MSCI North America UCITS ETF USD (Dist) paid a dividend of $0.83. For the next 12 months, iShares MSCI North America UCITS ETF USD (Dist) is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of iShares MSCI North America UCITS ETF USD (Dist) is currently 0.58%.
- iShares MSCI North America UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI North America UCITS ETF USD (Dist) is expected in December.
- iShares MSCI North America UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of iShares MSCI North America UCITS ETF USD (Dist) are Information Technology, Financials, Communication Services.
- The largest industries of iShares MSCI North America UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares MSCI North America UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI North America UCITS ETF USD (Dist) on 30 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.85 were paid by iShares MSCI North America UCITS ETF USD (Dist).
- Dividends from iShares MSCI North America UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI North America UCITS ETF USD (Dist), the United States, Canada and Switzerland are represented as the three largest countries.