Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1016 | 6.61% | ||
$0.0516 | 3.2% | ||
$0.05 | 3.52% | ||
$0.0953 | 3.59% | ||
$0.0483 | 2.77% | ||
$0.047 | 2.62% | ||
$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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.20%Switzerland
0.29%Brazil
0.25%Canada
0.11%Netherlands
0.10%Singapore
0.054%United Kingdom
0.00020%
- 11 Sectors
Information Technology
35.70%Financials
14.49%Consumer Discretionary
11.78%Communication Services
10.57%Health Care
10.44%Industrials
7.13%Consumer Staples
3.24%Real Estate
2.37%Materials
1.86%Utilities
1.47%Energy
0.96%
- 524 Holdings
- NVIDIA Corp7.11%
- Microsoft Corp6.76%
- Apple Inc6.27%
- Amazon.com Inc4.06%
- Meta Platforms Inc2.93%
- Broadcom Inc2.25%
- Tesla Inc2.16%
- Alphabet Inc Class A2.09%
- Alphabet Inc Class C1.80%
- JPMorgan Chase & Co1.55%
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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 $0.10. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of iShares MSCI USA Screened UCITS ETF USD (Dist) is currently 0.91%.
- 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 7 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- 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 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.