| 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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.22%Switzerland
0.28%Brazil
0.23%Netherlands
0.11%Canada
0.10%Singapore
0.059%Ireland
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
36.37%Financials
14.22%Consumer Discretionary
11.60%Communication Services
10.77%Health Care
10.34%Industrials
6.98%Consumer Staples
3.12%Real Estate
2.36%Materials
1.82%Utilities
1.44%Energy
0.98%
- 499 Holdings
- NVIDIA Corp7.35%
- Microsoft Corp7.03%
- Apple Inc6.12%
- Amazon.com Inc4.20%
- Meta Platforms Inc3.16%
- Broadcom Inc2.32%
- Alphabet Inc Class A2.09%
- Tesla Inc1.93%
- Alphabet Inc Class C1.79%
- JPMorgan Chase & Co1.59%
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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 0.93%.
- The dividend yield of iShares MSCI USA Screened UCITS ETF USD (Dist) is currently 0.93%.
- iShares MSCI USA Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 25 June 2025.
- Within the last 10 years, iShares MSCI USA Screened UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- 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).
- In order to receive the future dividend from iShares MSCI USA Screened UCITS ETF USD (Dist) on 25 June 2025 you must have purchased your iShares MSCI USA Screened UCITS ETF USD (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares MSCI USA Screened UCITS ETF USD (Dist) on 27 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.