| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1056 | 7.1% | ||
| $0.0534 | 2.3% | ||
| $0.0522 | 4.61% | ||
| $0.0986 | 1.54% | ||
| $0.0499 | 2.46% | ||
| $0.0487 | -1.22% | ||
| $0.0971 | 8.37% | ||
| $0.0896 | 3.34% | ||
| $0.0867 | 39.84% | ||
| $0.062 | |||
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.10%Brazil
0.35%Netherlands
0.31%Switzerland
0.20%Canada
0.027%Singapore
0.014%Ireland
0.00020%United Kingdom
0.00010%
- 11 Sectors
Information Technology
36.01%Financials
15.30%Health Care
11.12%Consumer Discretionary
9.99%Communication Services
8.28%Industrials
6.73%Consumer Staples
3.71%Real Estate
3.45%Energy
2.02%Utilities
1.97%Materials
1.40%
- 521 Holdings
- NVIDIA Corp6.55%
- Microsoft Corp6.35%
- Apple Inc5.78%
- Amazon.com Inc3.76%
- Alphabet Inc Class C2.93%
- Meta Platforms Inc2.43%
- Broadcom Inc2.09%
- Tesla Inc1.98%
- Visa Inc1.50%
- Mastercard Inc1.44%
Similar securities
Those who hold iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc paid a dividend of $0.11. For the next 12 months, iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc is currently 1.03%.
- iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc is expected in July.
- Within the last 10 years, iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc on 27 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.10 were paid by iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc.
- Dividends from iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc, the United States, Brazil and the Netherlands are represented as the three largest countries.