| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1016 | 6.61% | ||
| $0.0516 | 3.2% | ||
| $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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.14%Switzerland
0.28%Brazil
0.17%United Kingdom
0.16%Netherlands
0.11%Canada
0.097%Singapore
0.042%
- 11 Sectors
Information Technology
36.25%Financials
13.50%Consumer Discretionary
12.62%Health Care
10.88%Communication Services
10.29%Industrials
6.58%Consumer Staples
3.21%Real Estate
2.31%Materials
1.86%Utilities
1.54%Energy
0.96%
- 534 Holdings
- Apple Inc8.00%
- NVIDIA Corp6.83%
- Microsoft Corp6.38%
- Amazon.com Inc4.39%
- Meta Platforms Inc2.64%
- Tesla Inc2.50%
- Alphabet Inc Class A2.32%
- Broadcom Inc2.02%
- Alphabet Inc Class C2.01%
- JPMorgan Chase & Co1.40%
Similar securities
Those who hold iShares MSCI USA ESG Screened UCITS ETF USD (Dist) often invest in these securities as well.
- 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 0.90%.
- The dividend yield of iShares MSCI USA ESG Screened UCITS ETF USD (Dist) is currently 0.90%.
- iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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 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 0.90%.
- 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).
- In order to receive the future dividend from iShares MSCI USA ESG Screened UCITS ETF USD (Dist) on 27 December 2024 you must have purchased your iShares MSCI USA ESG Screened UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- 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.