| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.05 | |||
| $0.05 | 3.52% | ||
| $0.0953 | 3.59% | ||
| $0.0483 | 2.77% | ||
| $0.047 | 2.62% | ||
| $0.092 | 8.24% | ||
| $0.085 | 1.92% | ||
| $0.0834 | 1.58% | ||
| $0.0821 | 704.9% | ||
| $0.0102 | |||
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.05%Switzerland
0.29%Brazil
0.18%United Kingdom
0.16%Netherlands
0.12%Canada
0.099%Ireland
0.059%Singapore
0.039%
- 11 Sectors
Information Technology
35.25%Financials
13.95%Consumer Discretionary
11.73%Health Care
11.12%Communication Services
9.89%Industrials
6.91%Consumer Staples
3.14%Real Estate
2.47%Materials
2.00%Energy
1.98%Utilities
1.58%
- 534 Holdings
- NVIDIA Corp7.42%
- Apple Inc6.89%
- Microsoft Corp6.05%
- Amazon.com Inc3.93%
- Meta Platforms Inc2.56%
- Alphabet Inc Class A2.13%
- Tesla Inc2.03%
- Alphabet Inc Class C1.85%
- Broadcom Inc1.49%
- JPMorgan Chase & Co1.43%
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- Within the last 12 months, iShares MSCI USA ESG Screened UCITS ETF USD (Dist) paid a dividend of $0.10. For the next 12 months, iShares MSCI USA ESG Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of iShares MSCI USA ESG Screened UCITS ETF USD (Dist) is currently 0.88%.
- iShares MSCI USA ESG Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI USA ESG Screened UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares MSCI USA ESG Screened UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of iShares MSCI USA ESG Screened UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI USA ESG Screened UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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 $0.09 were paid by iShares MSCI USA ESG Screened UCITS ETF USD (Dist).
- Dividends from iShares MSCI USA ESG Screened UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI USA ESG Screened UCITS ETF USD (Dist), the United States, Switzerland and Brazil are represented as the three largest countries.