iShares MSCI North America UCITS ETF USD (Dist)

iShares MSCI North America UCITS ETF USD (Dist)

€107.44
Dividend Yield (FWD)
0.76%
Annual Payout (FWD)
$0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares MSCI North America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.76%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€107.44
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    95.31%
  • Canada

    Canada

    3.93%
  • Switzerland

    Switzerland

    0.25%
  • United Kingdom

    United Kingdom

    0.17%
  • Brazil

    Brazil

    0.16%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.050%
  • Singapore

    Singapore

    0.034%
11 Sectors

  • Information Technology

    32.15%

  • Financials

    14.00%

  • Consumer Discretionary

    11.29%

  • Health Care

    9.72%

  • Communication Services

    9.15%

  • Industrials

    7.76%

  • Consumer Staples

    5.16%

  • Energy

    4.05%

  • Utilities

    2.46%

  • Materials

    2.19%

  • Real Estate

    2.07%
672 Holdings
Resources

Similar securities

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

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X S&P 500 Covered Call UCITS ETF IncAd
8.20%-monthlymixedETF
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF
2.13%#.##%annuallymixedETF
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.75%#.##%quarterlymixedETF
iShares Diversified Commodity Swap UCITS ETF
-#.##%nonemixedETF
iShares MSCI EM UCITS ETF USD (Dist)
2.25%#.##%quarterlymixedETF
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.25%#.##%biannually-ETF
Mercedes-Benz Group AG
9.46%#.##%annuallyConsumer DiscretionaryEquity
M&G PLC
9.74%#.##%biannuallyFinancialsEquity
HSBC MSCI Emerging Markets UCITS ETF
2.46%#.##%quarterlymixedETF
Amazon.com Inc
-#.##%noneConsumer DiscretionaryEquity
NVIDIA Corp
0.02%#.##%quarterlyInformation TechnologyEquity

Frequently Asked Questions about iShares MSCI North America UCITS ETF USD (Dist)

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 0.76%.
The dividend yield of iShares MSCI North America UCITS ETF USD (Dist) is currently 0.76%.
iShares MSCI North America UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for iShares MSCI North America UCITS ETF USD (Dist) is expected in March.
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 0.76%.
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).
To receive the last dividend of iShares MSCI North America UCITS ETF USD (Dist) on 27 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
The last dividend was paid on 27 December 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.