iShares MSCI USA Screened UCITS ETF USD (Dist)

iShares MSCI USA Screened UCITS ETF USD (Dist)

€10.96
Dividend Yield (FWD)
0.84%
Annual Payout (FWD)
$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1057
4.04%
$0.0529
0.19%
$0.0528
2.33%
$0.1016
6.61%
$0.0516
3.2%
$0.05
3.52%
CSV Export

iShares MSCI USA Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.84%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€10.96
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.14%
  • Switzerland

    Switzerland

    0.35%
  • Brazil

    Brazil

    0.14%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.090%
  • Canada

    Canada

    0.083%
  • Mexico

    Mexico

    0.044%
  • United Kingdom

    United Kingdom

    0.035%
11 Sectors

  • Information Technology

    36.52%

  • Financials

    12.67%

  • Communication Services

    11.74%

  • Consumer Discretionary

    10.79%

  • Health Care

    10.35%

  • Industrials

    7.54%

  • Consumer Staples

    2.93%

  • Real Estate

    2.13%

  • Energy

    2.00%

  • Materials

    1.91%

  • Utilities

    1.41%
485 Holdings
Resources

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Frequently Asked Questions about 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 0.84%.
The dividend yield of iShares MSCI USA Screened UCITS ETF USD (Dist) is currently 0.84%.
iShares MSCI USA Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares MSCI USA Screened UCITS ETF USD (Dist) is expected in June.
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 0.84%.
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 24 December 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 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.