| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4282 | |||
| $0.2124 | -1.58% | ||
| $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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
94.81%Canada
4.56%Switzerland
0.27%Brazil
0.12%China
0.091%Mexico
0.065%Ireland
0.034%United Kingdom
0.032%Australia
0.016%
- 11 Sectors
Information Technology
35.55%Financials
13.42%Communication Services
9.61%Consumer Discretionary
9.34%Health Care
8.81%Industrials
8.64%Consumer Staples
4.53%Energy
4.01%Materials
2.20%Utilities
2.14%Real Estate
1.77%
- 611 Holdings
- Apple Inc7.27%
- NVIDIA Corp6.94%
- Microsoft Corp4.12%
- Amazon.com Inc3.55%
- Alphabet Inc Class A2.99%
- Broadcom Inc2.47%
- Alphabet Inc Class C2.37%
- Meta Platforms Inc2.11%
- Tesla Inc1.59%
Similar securities
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- Within the last 12 months, iShares MSCI North America UCITS ETF USD (Dist) paid a dividend of $0.84. For the next 12 months, iShares MSCI North America UCITS ETF USD (Dist) is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of iShares MSCI North America UCITS ETF USD (Dist) is currently 0.61%.
- 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 $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- 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 30 June 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 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.