- Dividend Yield (FWD)
- 0.84%
- Annual Payout (FWD)
- $0.11
- Dividend Growth Rate (CAGR)
- 5.10%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0565 | |||
| $0.0565 | 8.45% | ||
| $0.1063 | 0.66% | ||
| $0.0521 | -3.87% | ||
| $0.0542 | 1.5% | ||
| $0.1056 | 7.1% | ||
| $0.0986 | 1.54% | ||
| $0.0971 | 8.37% | ||
| $0.0896 | 3.34% | ||
| $0.0867 | 39.84% | ||
| $0.062 | |||
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 0.84%. Dividend growth (CAGR) is 3.81% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €26.8bn
- Ongoing charge (TER)
- 0.07%
- 8 Countries
United States
98.94%
Switzerland
0.78%
United Kingdom
0.15%
Brazil
0.061%
China
0.028%
Canada
0.022%
Mexico
0.012%
Australia
0.0054%
- 11 Sectors
Information Technology
37.76%Financials
12.14%Health Care
10.36%Consumer Discretionary
9.51%Communication Services
9.09%Industrials
7.51%Consumer Staples
4.52%Energy
2.75%Utilities
2.17%Materials
2.10%
- 462 Holdings
- Apple Inc8.23%
- NVIDIA Corp5.89%
- Microsoft Corp5.73%
- Amazon.com Inc4.08%
- Broadcom Inc2.62%
- Alphabet Inc Class A2.61%
- Alphabet Inc Class C2.19%
- Meta Platforms Inc2.11%
- Tesla Inc1.86%
- JPMorgan Chase & Co1.80%
Similar securities
Those who hold iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc often invest in these securities as well.
ETFs holding iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
10 ETFs invest at least 1% in iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc.
- Within the last 12 months, iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc paid a dividend of $0.11. For the next 12 months, iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc is currently 0.84%.
- iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc has increased its dividend by 5.10% per year within the last 5 years.
- The next dividend for iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc has paid dividends in 8 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc are Information Technology, Financials, Health Care.
- The largest industries of iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc on 30 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.11 were paid by iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc.
- Dividends from iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc, the United States, Switzerland and the United Kingdom are represented as the three largest countries.