| 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 Distribution pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.21%
Switzerland
0.32%
Brazil
0.14%
China
0.10%
United Kingdom
0.099%
Canada
0.080%
Mexico
0.046%
Australia
0.013%
- 11 Sectors
Information Technology
41.25%Financials
12.37%Health Care
10.69%Communication Services
9.81%Consumer Discretionary
9.72%Industrials
6.99%Consumer Staples
2.51%Energy
2.05%Real Estate
1.81%Materials
1.73%
- 463 Holdings
- Apple Inc8.32%
- NVIDIA Corp7.91%
- Microsoft Corp6.03%
- Amazon.com Inc3.91%
- Alphabet Inc Class A3.06%
- Alphabet Inc Class C2.42%
- Broadcom Inc2.37%
- Meta Platforms Inc2.30%
- Tesla Inc1.74%
- Eli Lilly and Co1.66%
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ETFs holding iShares MSCI USA Screened UCITS ETF USD Distribution
1 ETFs invest at least 1% in iShares MSCI USA Screened UCITS ETF USD Distribution.
- Within the last 12 months, iShares MSCI USA Screened UCITS ETF USD Distribution paid a dividend of $0.11. For the next 12 months, iShares MSCI USA Screened UCITS ETF USD Distribution is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of iShares MSCI USA Screened UCITS ETF USD Distribution is currently 0.77%.
- iShares MSCI USA Screened UCITS ETF USD Distribution pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI USA Screened UCITS ETF USD Distribution is expected in December.
- Within the last 10 years, iShares MSCI USA Screened UCITS ETF USD Distribution has paid dividends in 9 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of iShares MSCI USA Screened UCITS ETF USD Distribution are Information Technology, Financials, Health Care.
- The largest industries of iShares MSCI USA Screened UCITS ETF USD Distribution are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares MSCI USA Screened UCITS ETF USD Distribution.
- To receive the last dividend of iShares MSCI USA Screened UCITS ETF USD Distribution 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 2025, dividends of $0.11 were paid by iShares MSCI USA Screened UCITS ETF USD Distribution.
- Dividends from iShares MSCI USA Screened UCITS ETF USD Distribution are paid in US Dollar.
- In iShares MSCI USA Screened UCITS ETF USD Distribution, the United States, Switzerland and Brazil are represented as the three largest countries.