- Dividend Yield (FWD)
- 0.85%
- Annual Payout (FWD)
- $0.85
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4233 | |||
| $0.2107 | -0.89% | ||
| $0.2126 | -4.41% | ||
| $0.855 | 6.86% | ||
| $0.2224 | 6.36% | ||
| $0.2091 | -5% | ||
| $0.2201 | 8.21% | ||
| $0.2034 | -3.42% | ||
| $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% | ||
| $0.6059 | 19.32% | ||
| $0.5078 | 1.54% | ||
iShares MSCI North America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States95.29%
- Canada3.96%
- Switzerland0.26%
- Brazil0.15%
- Netherlands0.13%
- United Kingdom0.11%
- Ireland0.05%
- Singapore0.04%
- Sectors
- Information Technology31.52%
- Financials13.15%
- Health Care11.55%
- Consumer Discretionary9.84%
- Communication Services8.61%
- Industrials8.26%
- Consumer Staples5.66%
- Energy4.33%
- Materials2.48%
- Utilities2.38%
- Real Estate2.22%
Similar securities
Those who hold iShares MSCI North America UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI North America UCITS ETF USD (Dist) paid a dividend of $0.85. For the next 12 months, iShares MSCI North America UCITS ETF USD (Dist) is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of iShares MSCI North America UCITS ETF USD (Dist) is currently 0.85%.
- iShares MSCI North America UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares MSCI North America UCITS ETF USD (Dist) is expected in September.
- iShares MSCI North America UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of iShares MSCI North America UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- 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 26 June 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.80 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.