iShares MSCI North America UCITS ETF USD (Dist) - WKN A0J201, ISIN IE00B14X4M10

Dividend Yield (FWD): 0.69%
Annual Payout (FWD) Dividend Currency: $0.86
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.6403
11/09/2025	24/09/2025	$0.2063	-9.44%
12/06/2025	25/06/2025	$0.2278	10.48%
13/03/2025	26/03/2025	$0.2062	-4.71%
2024		$0.8475	-0.88%
12/12/2024	27/12/2024	$0.2164	4.14%
12/09/2024	25/09/2024	$0.2078	-1.38%
13/06/2024	26/06/2024	$0.2107	-0.89%
14/03/2024	27/03/2024	$0.2126	-4.41%
2023		$0.855	6.86%
14/12/2023	29/12/2023	$0.2224	6.36%
14/09/2023	27/09/2023	$0.2091	-5%
15/06/2023	28/06/2023	$0.2201	8.21%
16/03/2023	29/03/2023	$0.2034	-3.42%
2022		$0.8001	17.75%
15/12/2022	30/12/2022	$0.2106	-2.18%
15/09/2022	28/09/2022	$0.2153	9.01%
16/06/2022	29/06/2022	$0.1975	11.77%
17/03/2022	30/03/2022	$0.1767	3.27%
2021		$0.6795	-6.8%
16/12/2021	31/12/2021	$0.1711	2.27%
16/09/2021	29/09/2021	$0.1673	-1.12%
17/06/2021	30/06/2021	$0.1692	-1.57%
11/03/2021	24/03/2021	$0.1719	4.12%
2020		$0.7291	-1.37%
10/12/2020	23/12/2020	$0.1651	-1.43%
17/09/2020	30/09/2020	$0.1675	-12.21%
11/06/2020	24/06/2020	$0.1908	-7.24%
12/03/2020	25/03/2020	$0.2057	10.29%
2019		$0.7392	8.67%
12/12/2019	27/12/2019	$0.1865	1.41%
12/09/2019	25/09/2019	$0.1839	1.1%
13/06/2019	26/06/2019	$0.1819	-2.68%
14/03/2019	27/03/2019	$0.1869	6.8%
2018		$0.6802	5.57%
13/12/2018	28/12/2018	$0.175	-3.37%
13/09/2018	26/09/2018	$0.1811	2.72%
14/06/2018	27/06/2018	$0.1763	19.28%
15/03/2018	28/03/2018	$0.1478	-8.37%
2017		$0.6443	6.25%
14/12/2017	29/12/2017	$0.1613	-6.55%
14/09/2017	29/09/2017	$0.1726	3.91%
15/06/2017	30/06/2017	$0.1661	15.11%
16/03/2017	31/03/2017	$0.1443	-5.75%
2016		$0.6064	0.08%
15/12/2016	30/12/2016	$0.1531	1.86%
15/09/2016	30/09/2016	$0.1503	-3.41%
16/06/2016	29/06/2016	$0.1556	5.56%
10/03/2016	29/03/2016	$0.1474	-22.46%
2015		$0.6059	19.32%
10/12/2015	30/12/2015	$0.1901	41.87%
27/08/2015	17/09/2015	$0.134	-5.37%
28/05/2015	18/06/2015	$0.1416	1%
26/02/2015	19/03/2015	$0.1402	-7.64%

CSV Export

Date	Ratio
No splits history available for iShares MSCI North America UCITS ETF USD (Dist).

iShares MSCI North America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.69%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €107.26
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

7 Countries: United States
95.11%
Canada
4.36%
Switzerland
0.23%
Brazil
0.16%
Netherlands
0.085%
United Kingdom
0.031%
Ireland
0.029%
11 Sectors: Information Technology
34.76%
Financials
13.68%
Consumer Discretionary
10.36%
Communication Services
9.97%
Health Care
9.21%
Industrials
7.69%
Consumer Staples
4.60%
Energy
3.46%
Utilities
2.28%
Materials
2.15%
Real Estate
1.84%
628 Holdings: NVIDIA Corp7.41%
Apple Inc6.63%
Microsoft Corp5.78%
Amazon.com Inc3.69%
Alphabet Inc Class A2.64%
Broadcom Inc2.47%
Alphabet Inc Class C2.23%
Meta Platforms Inc2.15%
Tesla Inc1.90%
JPMorgan Chase & Co1.40%
Aristocrats see all 628 holdings

Resources

Similar securities

Those who hold iShares MSCI North America UCITS ETF USD (Dist) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.07%	5.45%	quarterly	mixed	ETF
Amazon.com Inc	-	#.##%	none	Consumer Discretionary	Equity
NVIDIA Corp	0.02%	#.##%	quarterly	Information Technology	Equity
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares MSCI EM UCITS ETF USD (Dist)	1.85%	#.##%	quarterly	mixed	ETF
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.63%	#.##%	quarterly	mixed	ETF
M&G PLC	7.53%	#.##%	biannually	Financials	Equity
HSBC MSCI Emerging Markets UCITS ETF	1.98%	#.##%	quarterly	mixed	ETF
iShares Diversified Commodity Swap UCITS ETF	-	#.##%	none	mixed	ETF
iShares Core € Govt Bond UCITS ETF EUR (Dist)	2.29%	#.##%	biannually	-	ETF
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.77%	#.##%	annually	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares MSCI North America UCITS ETF USD (Dist) often invest in these securities as well.