- Dividend Yield (FWD)
- 0.76%
- Annual Payout (FWD)
- $0.11
- Dividend Growth Rate (CAGR)
- 6.20%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0565 | |||
| $0.0565 | 6.81% | ||
| $0.1057 | 4.04% | ||
| $0.0529 | 0.19% | ||
| $0.0528 | 2.33% | ||
| $0.1016 | 6.61% | ||
| $0.0953 | 3.59% | ||
| $0.092 | 8.24% | ||
| $0.085 | 1.92% | ||
| $0.0834 | 1.58% | ||
| $0.0821 | 704.9% | ||
| $0.0102 | |||
iShares MSCI USA Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.76%. Dividend growth (CAGR) is 13.50% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.26%Switzerland
0.31%Brazil
0.14%China
0.10%Mexico
0.074%Canada
0.069%United Kingdom
0.034%Australia
0.023%
- 11 Sectors
Information Technology
40.90%Financials
12.74%Communication Services
10.14%Consumer Discretionary
9.96%Health Care
9.80%Industrials
7.47%Consumer Staples
2.40%Real Estate
1.91%Energy
1.81%Materials
1.75%Utilities
1.12%
- 473 Holdings
- NVIDIA Corp8.27%
- Apple Inc7.12%
- Microsoft Corp5.57%
- Amazon.com Inc4.08%
- Alphabet Inc Class A3.20%
- Broadcom Inc2.99%
- Alphabet Inc Class C2.53%
- Meta Platforms Inc2.08%
- JPMorgan Chase & Co1.55%
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ETFs holding iShares MSCI USA Screened UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares MSCI USA Screened UCITS ETF USD (Dist).
- Within the last 12 months, iShares MSCI USA Screened UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares MSCI USA Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of iShares MSCI USA Screened UCITS ETF USD (Dist) is currently 0.76%.
- iShares MSCI USA Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI USA Screened UCITS ETF USD (Dist) has increased its dividend by 6.20% per year within the last 5 years.
- The next dividend for iShares MSCI USA Screened UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares MSCI USA Screened UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of iShares MSCI USA Screened UCITS ETF USD (Dist) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares MSCI USA Screened UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI USA Screened UCITS ETF USD (Dist) on 30 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.09 were paid by iShares MSCI USA Screened UCITS ETF USD (Dist).
- Dividends from iShares MSCI USA Screened UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI USA Screened UCITS ETF USD (Dist), the United States, Switzerland and Brazil are represented as the three largest countries.