| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0528 | |||
| $0.0528 | 2.33% | ||
| $0.1016 | 6.61% | ||
| $0.0516 | 3.2% | ||
| $0.05 | 3.52% | ||
| $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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.23%Switzerland
0.27%Brazil
0.23%Netherlands
0.11%Canada
0.095%Singapore
0.061%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
37.18%Financials
14.22%Consumer Discretionary
11.47%Communication Services
10.62%Health Care
10.06%Industrials
7.02%Consumer Staples
3.01%Real Estate
2.24%Materials
1.83%Utilities
1.39%Energy
0.96%
- 499 Holdings
- NVIDIA Corp7.84%
- Microsoft Corp7.01%
- Apple Inc6.25%
- Amazon.com Inc4.19%
- Meta Platforms Inc3.16%
- Broadcom Inc2.45%
- Alphabet Inc Class A2.03%
- Alphabet Inc Class C1.73%
- Tesla Inc1.69%
- JPMorgan Chase & Co1.56%
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- Within the last 12 months, iShares MSCI USA Screened UCITS ETF USD (Dist) paid a dividend of $0.10. 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 0.88%.
- The dividend yield of iShares MSCI USA Screened UCITS ETF USD (Dist) is currently 0.88%.
- iShares MSCI USA Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- 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 8 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of iShares MSCI USA Screened UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- 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 25 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.