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

Dividend Yield (FWD): 0.67%
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%

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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 0.67%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €110.07
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

7 Countries: United States
95.13%
Canada
4.31%
Switzerland
0.24%
Brazil
0.16%
Netherlands
0.092%
Ireland
0.036%
United Kingdom
0.030%
11 Sectors: Information Technology
34.91%
Financials
13.56%
Consumer Discretionary
10.28%
Communication Services
10.03%
Health Care
8.87%
Industrials
7.81%
Consumer Staples
4.74%
Energy
3.40%
Utilities
2.34%
Materials
2.15%
Real Estate
1.91%
627 Holdings: NVIDIA Corp7.33%
Apple Inc6.33%
Microsoft Corp5.96%
Amazon.com Inc3.45%
Meta Platforms Inc2.58%
Broadcom Inc2.55%
Alphabet Inc Class A2.44%
Alphabet Inc Class C2.07%
Tesla Inc2.03%
JPMorgan Chase & Co1.34%
Aristocrats see all 627 holdings

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iShares Diversified Commodity Swap UCITS ETF	-	#.##%	none	mixed	ETF
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Dividend yield over time?Exclusive feature for our aristocrats.

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