| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6282 | |||
| $0.20 | -5.84% | ||
| $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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
94.82%
Canada
4.50%
Switzerland
0.26%
Brazil
0.12%
United Kingdom
0.095%
China
0.089%
Mexico
0.058%
Ireland
0.033%
Australia
0.020%
- 11 Sectors
Information Technology
36.99%Financials
13.10%Communication Services
9.60%Health Care
8.97%Consumer Discretionary
8.77%Industrials
8.02%Energy
4.37%Consumer Staples
4.35%Materials
2.31%Utilities
1.91%Real Estate
1.62%
- 593 Holdings
- Apple Inc7.10%
- NVIDIA Corp7.04%
- Microsoft Corp5.17%
- Amazon.com Inc3.56%
- Alphabet Inc Class A2.98%
- Alphabet Inc Class C2.35%
- Broadcom Inc2.26%
- Meta Platforms Inc2.13%
- Tesla Inc1.49%
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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 $0.83. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of iShares MSCI North America UCITS ETF USD (Dist) is currently 0.59%.
- iShares MSCI North America UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- iShares MSCI North America UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of iShares MSCI North America UCITS ETF USD (Dist) are Information Technology, Financials, Communication Services.
- 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 30 September 2026 you must have purchased your iShares MSCI North America UCITS ETF USD (Dist) shares before the ex-date on 17 September 2026.
- 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 2025, dividends of $0.85 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.