| 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 UCITS ETF USD Inc pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.78%Netherlands
0.42%United Kingdom
0.40%Brazil
0.23%Switzerland
0.13%Canada
0.024%Singapore
0.011%
- 11 Sectors
Information Technology
36.42%Financials
13.99%Health Care
11.32%Consumer Discretionary
10.88%Communication Services
7.97%Industrials
6.31%Consumer Staples
4.32%Real Estate
2.94%Energy
2.65%Utilities
1.92%Materials
1.29%
- 531 Holdings
- Apple Inc7.25%
- NVIDIA Corp6.50%
- Microsoft Corp5.96%
- Amazon.com Inc4.00%
- Alphabet Inc Class C3.09%
- Tesla Inc2.27%
- Meta Platforms Inc2.13%
- Broadcom Inc1.84%
- Mastercard Inc1.36%
- Eli Lilly and Co1.29%
Similar securities
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- Within the last 12 months, iShares MSCI USA ESG Enhanced UCITS ETF USD Inc paid a dividend of $0.10. For the next 12 months, iShares MSCI USA ESG Enhanced UCITS ETF USD Inc is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of iShares MSCI USA ESG Enhanced UCITS ETF USD Inc is currently 1.01%.
- iShares MSCI USA ESG Enhanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares MSCI USA ESG Enhanced 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 1.01%.
- The largest sectors of iShares MSCI USA ESG Enhanced UCITS ETF USD Inc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI USA ESG Enhanced UCITS ETF USD Inc.
- In order to receive the future dividend from iShares MSCI USA ESG Enhanced UCITS ETF USD Inc on 27 December 2024 you must have purchased your iShares MSCI USA ESG Enhanced UCITS ETF USD Inc shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares MSCI USA ESG Enhanced UCITS ETF USD Inc on 26 June 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.10 were paid by iShares MSCI USA ESG Enhanced UCITS ETF USD Inc.
- Dividends from iShares MSCI USA ESG Enhanced UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI USA ESG Enhanced UCITS ETF USD Inc, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.