| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.9417 | |||
| €8.9417 | -10.85% | ||
| €20.2533 | -0.5% | ||
| €10.0299 | -1.89% | ||
| €10.2234 | -7.51% | ||
| €20.3556 | 4.23% | ||
| €19.5297 | 14.93% | ||
| €16.9926 | 28.79% | ||
| €13.1943 | -3.11% | ||
| €13.6176 | 152.49% | ||
| €5.3934 | |||
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,813.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
97.42%Netherlands
0.89%Switzerland
0.86%Brazil
0.82%Singapore
0.00010%
- 11 Sectors
Information Technology
35.80%Financials
13.69%Consumer Discretionary
11.55%Health Care
10.31%Communication Services
8.70%Industrials
7.55%Consumer Staples
6.27%Real Estate
2.43%Materials
2.13%Utilities
1.55%Energy
0.0031%
- 162 Holdings
- NVIDIA Corp10.16%
- Tesla Inc3.79%
- The Walt Disney Co3.58%
- Intuit Inc3.50%
- ServiceNow Inc3.30%
- Adobe Inc2.68%
- The Home Depot Inc2.59%
Similar securities
Those who hold iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) paid a dividend of €20.25. For the next 12 months, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €18.97. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is currently 1.05%.
- iShares MSCI USA SRI UCITS ETF EUR Hedged (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 SRI UCITS ETF EUR Hedged (Dist) has paid dividends in 7 of them.
- Dividends of €18.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist).
- In order to receive the future dividend from iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) on 25 June 2025 you must have purchased your iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) on 27 December 2024 in the amount of €10.03 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 €19.53 were paid by iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist).
- Dividends from iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist), the United States, the Netherlands and Switzerland are represented as the three largest countries.