- Dividend Yield (FWD)
- 0.58%
- Annual Payout (FWD)
- $0.84
- Dividend Growth Rate (CAGR)
- 4.50%
| 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 0.58%. Dividend growth (CAGR) is 2.96% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
94.84%Canada
4.52%Switzerland
0.27%Brazil
0.12%China
0.093%Mexico
0.064%Ireland
0.035%United Kingdom
0.033%Australia
0.019%
- 11 Sectors
Information Technology
36.89%Financials
13.15%Consumer Discretionary
9.37%Communication Services
9.18%Health Care
8.71%Industrials
8.54%Consumer Staples
4.34%Energy
3.84%Materials
2.30%Utilities
1.98%Real Estate
1.69%
- 610 Holdings
- NVIDIA Corp7.37%
- Apple Inc6.55%
- Microsoft Corp5.03%
- Amazon.com Inc3.79%
- Alphabet Inc Class A2.94%
- Broadcom Inc2.74%
- Alphabet Inc Class C2.33%
- Meta Platforms Inc1.86%
- JPMorgan Chase & Co1.37%
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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 0.58%.
- The dividend yield of iShares MSCI North America UCITS ETF USD (Dist) is currently 0.58%.
- iShares MSCI North America UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares MSCI North America UCITS ETF USD (Dist) has increased its dividend by 4.50% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.96% per year.
- 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 0.58%.
- 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 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.