| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8475 | -0.88% | ||
| $0.2164 | 4.14% | ||
| $0.2078 | -1.38% | ||
| $0.2107 | -0.89% | ||
| $0.2126 | -4.41% | ||
| $0.855 | 6.86% | ||
| $0.2224 | 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 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
95.28%Canada
3.96%Switzerland
0.25%United Kingdom
0.17%Brazil
0.15%Netherlands
0.10%Ireland
0.050%Singapore
0.032%
- 11 Sectors
Information Technology
32.68%Financials
13.57%Consumer Discretionary
11.45%Health Care
9.70%Communication Services
9.20%Industrials
7.67%Consumer Staples
5.44%Energy
3.73%Utilities
2.35%Materials
2.14%Real Estate
2.08%
- 672 Holdings
- Apple Inc7.01%
- NVIDIA Corp5.88%
- Microsoft Corp5.74%
- Amazon.com Inc3.87%
- Meta Platforms Inc2.43%
- Tesla Inc2.35%
- Alphabet Inc Class A2.05%
- Broadcom Inc1.85%
- Alphabet Inc Class C1.78%
- JPMorgan Chase & Co1.22%
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- 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 0.77%.
- The dividend yield of iShares MSCI North America UCITS ETF USD (Dist) is currently 0.77%.
- 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 will be paid on 27 December 2024.
- 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 0.77%.
- The largest sectors of iShares MSCI North America UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI North America UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI North America UCITS ETF USD (Dist) on 27 December 2024 you must have purchased your iShares MSCI North America UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares MSCI North America UCITS ETF USD (Dist) on 25 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.