| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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
- €109.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
95.13%Canada
4.31%Switzerland
0.24%Brazil
0.16%Netherlands
0.092%Ireland
0.036%United Kingdom
0.030%
- 11 Sectors
Information Technology
34.91%Financials
13.56%Consumer Discretionary
10.28%Communication Services
10.03%Health Care
8.87%Industrials
7.81%Consumer Staples
4.74%Energy
3.40%Utilities
2.34%Materials
2.15%Real Estate
1.91%
- 627 Holdings
- NVIDIA Corp7.19%
- Apple Inc6.31%
- Microsoft Corp6.01%
- Amazon.com Inc3.40%
- Meta Platforms Inc2.60%
- Broadcom Inc2.48%
- Alphabet Inc Class A2.39%
- Tesla Inc2.08%
- Alphabet Inc Class C2.03%
- JPMorgan Chase & Co1.33%

