iShares MSCI North America UCITS ETF USD (Dist)

iShares MSCI North America UCITS ETF USD (Dist)

€97.37
Dividend Yield (FWD)
0.80%
Annual Payout (FWD)
$0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2062
$0.2062
-4.71%
$0.8475
-0.88%
$0.2164
4.14%
$0.2078
-1.38%
$0.2107
-0.89%
$0.2126
-4.41%
CSV Export

iShares MSCI North America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€97.37
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    95.00%
  • Canada

    Canada

    4.17%
  • Switzerland

    Switzerland

    0.28%
  • Brazil

    Brazil

    0.19%
  • United Kingdom

    United Kingdom

    0.18%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.045%
  • Singapore

    Singapore

    0.031%
11 Sectors

  • Information Technology

    30.96%

  • Financials

    14.53%

  • Health Care

    10.43%

  • Consumer Discretionary

    10.41%

  • Communication Services

    9.32%

  • Industrials

    7.81%

  • Consumer Staples

    5.47%

  • Energy

    4.14%

  • Utilities

    2.48%

  • Materials

    2.27%

  • Real Estate

    2.18%
657 Holdings
Resources

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Frequently Asked Questions about iShares MSCI North America UCITS ETF USD (Dist)

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 0.80%.
The dividend yield of iShares MSCI North America UCITS ETF USD (Dist) is currently 0.80%.
iShares MSCI North America UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares MSCI North America UCITS ETF USD (Dist) is expected in June.
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 0.80%.
The largest sectors of iShares MSCI North America UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
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 26 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 26 March 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.