iShares MSCI North America UCITS ETF USD (Dist)

iShares MSCI North America UCITS ETF USD (Dist)

€107.56
Dividend Yield (FWD)
0.69%
Annual Payout (FWD)
$0.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6403
$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%
CSV Export

iShares MSCI North America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.69%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€107.56
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    95.03%
  • Canada

    Canada

    4.40%
  • Switzerland

    Switzerland

    0.24%
  • Brazil

    Brazil

    0.16%
  • Netherlands

    Netherlands

    0.097%
  • Ireland

    Ireland

    0.036%
  • United Kingdom

    United Kingdom

    0.030%
11 Sectors

  • Information Technology

    34.53%

  • Financials

    13.83%

  • Consumer Discretionary

    10.36%

  • Communication Services

    9.93%

  • Health Care

    8.89%

  • Industrials

    7.84%

  • Consumer Staples

    4.70%

  • Energy

    3.48%

  • Utilities

    2.30%

  • Materials

    2.23%

  • Real Estate

    1.90%
627 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 $0.86. 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 0.69%.
The dividend yield of iShares MSCI North America UCITS ETF USD (Dist) is currently 0.69%.
iShares MSCI North America UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares MSCI North America UCITS ETF USD (Dist) is expected in December.
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 0.69%.
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 24 September 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
The last dividend was paid on 24 September 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.