| 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
- €10.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.88%Switzerland
0.62%Brazil
0.35%Netherlands
0.067%China
0.032%Canada
0.022%Hong Kong SAR China
0.013%Mexico
0.010%United Kingdom
0.0092%Ireland
0.00010%
- 11 Sectors
Information Technology
35.86%Financials
13.28%Communication Services
10.75%Health Care
9.95%Consumer Discretionary
9.86%Industrials
7.27%Consumer Staples
3.98%Real Estate
2.67%Energy
2.47%Utilities
2.21%Materials
1.71%
- 492 Holdings
- NVIDIA Corp7.36%
- Apple Inc7.04%
- Microsoft Corp5.82%
- Alphabet Inc Class C4.79%
- Amazon.com Inc3.90%
- Broadcom Inc3.21%
- Meta Platforms Inc2.22%
- Tesla Inc2.12%
- JPMorgan Chase & Co1.57%
- Johnson & Johnson1.48%
