| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.434 | |||
| $0.2278 | 10.48% | ||
| $0.2062 | -4.71% | ||
| $0.8475 | -0.88% | ||
| $0.2164 | 4.14% | ||
| $0.2078 | -1.38% | ||
| $0.2107 | -0.89% | ||
| $0.2126 | -4.41% | ||
| $0.855 | 6.86% | ||
| $0.8001 | 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% | ||
iShares MSCI North America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
94.93%Canada
4.38%Switzerland
0.26%Brazil
0.20%Netherlands
0.10%Singapore
0.043%Ireland
0.041%United Kingdom
0.038%
- 11 Sectors
Information Technology
32.23%Financials
14.33%Consumer Discretionary
10.57%Communication Services
9.61%Health Care
9.26%Industrials
8.10%Consumer Staples
5.50%Energy
3.72%Utilities
2.33%Materials
2.24%Real Estate
2.11%
- 629 Holdings
- NVIDIA Corp6.34%
- Microsoft Corp6.07%
- Apple Inc5.43%
- Amazon.com Inc3.70%
- Meta Platforms Inc2.76%
- Broadcom Inc2.06%
- Alphabet Inc Class A1.89%
- Tesla Inc1.72%
- Alphabet Inc Class C1.61%
- JPMorgan Chase & Co1.36%
Similar securities
Those who hold iShares MSCI North America UCITS ETF USD (Dist) often invest in these securities as well.
- 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 $0.86. 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 June, September, December, March.
- The next dividend will be paid on 25 June 2025.
- 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 0.77%.
- 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 25 June 2025 you must have purchased your iShares MSCI North America UCITS ETF USD (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares MSCI North America UCITS ETF USD (Dist) on 26 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- 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.