| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8455 | -0.24% | ||
| $0.2052 | -0.53% | ||
| $0.2063 | -9.44% | ||
| $0.2278 | 10.48% | ||
| $0.2062 | -4.71% | ||
| $0.8475 | -0.88% | ||
| $0.2164 | 4.14% | ||
| $0.2078 | -1.38% | ||
| $0.2107 | -0.89% | ||
| $0.2126 | -4.41% | ||
| $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% | ||
| $0.6059 | 19.32% | ||
iShares MSCI North America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
94.81%Canada
4.45%Switzerland
0.23%Brazil
0.15%China
0.11%Netherlands
0.095%Hong Kong SAR China
0.045%Mexico
0.040%United Kingdom
0.030%Ireland
0.030%
- 11 Sectors
Information Technology
34.79%Financials
13.65%Communication Services
10.52%Consumer Discretionary
10.12%Health Care
9.06%Industrials
7.71%Consumer Staples
4.59%Energy
3.43%Utilities
2.18%Materials
2.16%Real Estate
1.79%
- 626 Holdings
- NVIDIA Corp7.06%
- Apple Inc6.59%
- Microsoft Corp5.43%
- Amazon.com Inc3.51%
- Alphabet Inc Class A2.97%
- Broadcom Inc2.79%
- Alphabet Inc Class C2.51%
- Meta Platforms Inc2.32%
- Tesla Inc2.05%
- JPMorgan Chase & Co1.38%
