| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0121 | |||
| $0.4129 | 40.73% | ||
| $0.2934 | -4.05% | ||
| $0.3058 | -20.24% | ||
| $1.2946 | 2.67% | ||
| $0.3834 | 16.53% | ||
| $0.329 | 18.77% | ||
| $0.277 | -9.24% | ||
| $0.3052 | 7.92% | ||
| $1.2609 | 14.7% | ||
| $1.0993 | 5.13% | ||
| $1.0457 | 4.78% | ||
| $0.998 | 4.1% | ||
| $0.9587 | 14.98% | ||
| $0.8338 | 2.99% | ||
| $0.8096 | -7.81% | ||
| $0.8782 | 3.59% | ||
| $0.8478 | 8.79% | ||
iShares MSCI USA Equal Weighted ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €95.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.32%United Kingdom
0.53%Switzerland
0.36%Ireland
0.19%Canada
0.16%Brazil
0.15%Singapore
0.15%Netherlands
0.14%
- 11 Sectors
Information Technology
18.93%Financials
14.88%Industrials
14.56%Health Care
10.95%Consumer Discretionary
9.92%Consumer Staples
5.89%Real Estate
5.84%Utilities
5.59%Energy
4.83%Communication Services
4.58%Materials
4.03%
- 592 Holdings
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- Within the last 12 months, iShares MSCI USA Equal Weighted ETF paid a dividend of $1.40. For the next 12 months, iShares MSCI USA Equal Weighted ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of iShares MSCI USA Equal Weighted ETF is currently 1.39%.
- iShares MSCI USA Equal Weighted ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI USA Equal Weighted ETF is expected in December.
- iShares MSCI USA Equal Weighted ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of iShares MSCI USA Equal Weighted ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI USA Equal Weighted ETF.
- To receive the last dividend of iShares MSCI USA Equal Weighted ETF on 30 September 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.26 were paid by iShares MSCI USA Equal Weighted ETF.
- Dividends from iShares MSCI USA Equal Weighted ETF are paid in US Dollar.
- In iShares MSCI USA Equal Weighted ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.