| 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 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
94.52%Canada
4.73%Switzerland
0.30%Brazil
0.13%China
0.10%Netherlands
0.085%Mexico
0.037%Ireland
0.036%United Kingdom
0.034%Australia
0.020%
- 11 Sectors
Information Technology
32.34%Financials
13.16%Communication Services
10.36%Consumer Discretionary
9.93%Health Care
9.18%Industrials
8.82%Consumer Staples
5.08%Energy
4.29%Materials
2.57%Utilities
2.40%Real Estate
1.88%
- 619 Holdings
- NVIDIA Corp7.02%
- Apple Inc6.15%
- Microsoft Corp4.69%
- Amazon.com Inc3.33%
- Alphabet Inc Class A2.82%
- Broadcom Inc2.42%
- Alphabet Inc Class C2.36%
- Meta Platforms Inc2.28%
- Tesla Inc1.82%
- Eli Lilly and Co1.29%
Similar securities
Those who hold iShares MSCI North America UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI North America UCITS ETF USD (Dist) paid a dividend of $0.85. For the next 12 months, iShares MSCI North America UCITS ETF USD (Dist) is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of iShares MSCI North America UCITS ETF USD (Dist) is currently 0.67%.
- iShares MSCI North America UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares MSCI North America UCITS ETF USD (Dist) is expected in March.
- iShares MSCI North America UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- 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).
- To receive the last dividend of iShares MSCI North America UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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.