| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2158 | |||
| $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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
94.58%Canada
4.67%Switzerland
0.31%Brazil
0.13%China
0.10%Netherlands
0.083%Mexico
0.040%Ireland
0.033%United Kingdom
0.032%Australia
0.023%
- 11 Sectors
Information Technology
32.71%Financials
13.20%Communication Services
10.38%Consumer Discretionary
9.80%Health Care
8.95%Industrials
8.69%Consumer Staples
4.99%Energy
4.65%Materials
2.44%Utilities
2.36%Real Estate
1.83%
- 619 Holdings
- NVIDIA Corp7.10%
- Apple Inc6.15%
- Microsoft Corp4.50%
- Amazon.com Inc3.37%
- Alphabet Inc Class A2.92%
- Alphabet Inc Class C2.43%
- Broadcom Inc2.42%
- Meta Platforms Inc2.19%
- Tesla Inc1.79%
- JPMorgan Chase & Co1.31%
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- Within the last 12 months, iShares MSCI North America UCITS ETF USD (Dist) paid a dividend of $0.86. For the next 12 months, iShares MSCI North America UCITS ETF USD (Dist) is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of iShares MSCI North America UCITS ETF USD (Dist) is currently 0.73%.
- iShares MSCI North America UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI North America UCITS ETF USD (Dist) is expected in July.
- iShares MSCI North America UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of iShares MSCI North America UCITS ETF USD (Dist) are Information Technology, Financials, Communication Services.
- 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 31 March 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.