| 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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.41%Switzerland
0.65%Brazil
0.39%Ireland
0.26%Netherlands
0.12%United Kingdom
0.10%Singapore
0.023%Canada
0.021%Australia
0.021%
- 11 Sectors
Information Technology
38.68%Financials
14.33%Health Care
10.88%Communication Services
9.90%Consumer Discretionary
9.83%Industrials
6.21%Real Estate
4.71%Consumer Staples
2.10%Utilities
1.51%Materials
1.22%Energy
0.64%
- 493 Holdings
- NVIDIA Corp7.81%
- Apple Inc6.53%
- Microsoft Corp6.21%
- Alphabet Inc Class C3.90%
- Amazon.com Inc3.65%
- Broadcom Inc2.85%
- Meta Platforms Inc2.51%
- Tesla Inc2.22%
- JPMorgan Chase & Co1.53%
- Johnson & Johnson1.42%
