| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.9776 | -11.24% | ||
| €9.0359 | 1.05% | ||
| €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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,953.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
97.55%Netherlands
0.96%Switzerland
0.81%Brazil
0.68%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
37.51%Financials
12.88%Consumer Discretionary
11.94%Health Care
9.67%Communication Services
9.17%Industrials
7.64%Consumer Staples
5.53%Materials
2.38%Real Estate
1.93%Utilities
1.34%Energy
0.0067%
- 152 Holdings
- NVIDIA Corp10.15%
- Tesla Inc4.38%
- Lam Research Corp3.25%
- Intuit Inc3.13%
- Intel Corp3.12%
- The Walt Disney Co3.00%
- ServiceNow Inc2.96%
