| 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 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.25%Switzerland
0.32%Brazil
0.13%China
0.10%Canada
0.075%Mexico
0.074%United Kingdom
0.034%Australia
0.020%
- 11 Sectors
Information Technology
40.05%Financials
12.99%Communication Services
10.19%Health Care
10.03%Consumer Discretionary
9.64%Industrials
7.75%Consumer Staples
2.43%Real Estate
2.04%Energy
1.87%Materials
1.77%Utilities
1.23%
- 474 Holdings
- Apple Inc8.21%
- NVIDIA Corp8.02%
- Microsoft Corp4.52%
- Amazon.com Inc3.77%
- Alphabet Inc Class A3.13%
- Broadcom Inc2.89%
- Alphabet Inc Class C2.48%
- Meta Platforms Inc2.19%
- Eli Lilly and Co1.61%
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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 $0.12. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of iShares MSCI USA Screened UCITS ETF USD (Dist) is currently 0.83%.
- 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 9 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- 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.