| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0542 | |||
| $0.0542 | 1.5% | ||
| $0.1056 | 7.1% | ||
| $0.0534 | 2.3% | ||
| $0.0522 | 4.61% | ||
| $0.0986 | 1.54% | ||
| $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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.85%Switzerland
0.62%Brazil
0.40%Netherlands
0.11%Canada
0.021%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
38.06%Financials
14.70%Health Care
10.77%Consumer Discretionary
9.90%Communication Services
9.72%Industrials
6.78%Real Estate
4.55%Consumer Staples
2.14%Utilities
1.51%Materials
1.20%Energy
0.67%
- 494 Holdings
- NVIDIA Corp7.97%
- Apple Inc6.90%
- Microsoft Corp5.98%
- Alphabet Inc Class C4.28%
- Amazon.com Inc4.17%
- Broadcom Inc2.84%
- Meta Platforms Inc2.17%
- Tesla Inc2.16%
- JPMorgan Chase & Co1.60%
- Eli Lilly and Co1.40%
