| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0522 | |||
| $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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.95%Netherlands
0.37%United Kingdom
0.27%Brazil
0.22%Switzerland
0.14%Canada
0.026%Ireland
0.013%Singapore
0.0077%
- 11 Sectors
Information Technology
35.69%Financials
13.85%Health Care
12.01%Consumer Discretionary
9.81%Communication Services
7.93%Industrials
6.98%Consumer Staples
4.37%Real Estate
3.07%Energy
2.79%Utilities
2.11%Materials
1.38%
- 533 Holdings
- NVIDIA Corp7.14%
- Apple Inc6.34%
- Microsoft Corp5.76%
- Amazon.com Inc3.66%
- Alphabet Inc Class C2.95%
- Meta Platforms Inc2.11%
- Tesla Inc1.89%
- Broadcom Inc1.36%
- JPMorgan Chase & Co1.33%
- Eli Lilly and Co1.33%
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 $0.10. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of iShares MSCI USA ESG Enhanced UCITS ETF USD Inc is currently 0.96%.
- iShares MSCI USA ESG Enhanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI USA ESG Enhanced UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI USA ESG Enhanced UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- 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.
- 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.