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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
95.01%Canada
4.31%Switzerland
0.25%Brazil
0.21%Netherlands
0.10%Singapore
0.047%Ireland
0.040%United Kingdom
0.037%
- 11 Sectors
Information Technology
32.96%Financials
14.34%Consumer Discretionary
10.56%Communication Services
9.63%Health Care
8.97%Industrials
8.08%Consumer Staples
5.33%Energy
3.62%Utilities
2.30%Materials
2.19%Real Estate
2.03%
- 629 Holdings
- NVIDIA Corp6.83%
- Microsoft Corp6.22%
- Apple Inc5.36%
- Amazon.com Inc3.79%
- Meta Platforms Inc2.85%
- Broadcom Inc2.14%
- Alphabet Inc Class A1.85%
- Tesla Inc1.67%
- Alphabet Inc Class C1.56%
- JPMorgan Chase & Co1.42%
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- Within the last 12 months, iShares MSCI North America UCITS ETF USD (Dist) paid a dividend of $0.86. 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 0.75%.
- The dividend yield of iShares MSCI North America UCITS ETF USD (Dist) is currently 0.75%.
- 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 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 $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- 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 25 June 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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.