| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8455 | -0.24% | ||
| $0.2052 | -0.53% | ||
| $0.2063 | -9.44% | ||
| $0.2278 | 10.48% | ||
| $0.2062 | -4.71% | ||
| $0.8475 | -0.88% | ||
| $0.2164 | 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 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
94.62%Canada
4.65%Switzerland
0.23%Brazil
0.16%China
0.11%Netherlands
0.094%Mexico
0.038%Ireland
0.036%United Kingdom
0.032%Hong Kong SAR China
0.032%
- 11 Sectors
Information Technology
33.12%Financials
13.56%Communication Services
10.55%Consumer Discretionary
10.36%Health Care
9.26%Industrials
8.16%Consumer Staples
4.79%Energy
3.69%Materials
2.55%Utilities
2.17%Real Estate
1.79%
- 626 Holdings
- NVIDIA Corp7.22%
- Apple Inc5.82%
- Microsoft Corp5.20%
- Amazon.com Inc3.63%
- Alphabet Inc Class A3.01%
- Alphabet Inc Class C2.54%
- Broadcom Inc2.27%
- Meta Platforms Inc2.26%
- Tesla Inc2.01%
- Eli Lilly and Co1.36%
