| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6403 | |||
| $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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
95.10%Canada
4.36%Switzerland
0.23%Brazil
0.16%Netherlands
0.081%United Kingdom
0.032%Ireland
0.029%
- 11 Sectors
Information Technology
34.57%Financials
13.49%Consumer Discretionary
10.22%Communication Services
10.08%Health Care
9.39%Industrials
7.69%Consumer Staples
4.71%Energy
3.54%Utilities
2.34%Materials
2.12%Real Estate
1.86%
- 628 Holdings
- NVIDIA Corp7.47%
- Apple Inc6.56%
- Microsoft Corp5.89%
- Amazon.com Inc3.65%
- Alphabet Inc Class A2.72%
- Broadcom Inc2.51%
- Alphabet Inc Class C2.31%
- Meta Platforms Inc2.14%
- Tesla Inc1.95%
- JPMorgan Chase & Co1.37%
