| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.2533 | -0.5% | ||
| €10.0299 | -1.89% | ||
| €10.2234 | -7.51% | ||
| €20.3556 | 4.23% | ||
| €11.0533 | 18.82% | ||
| €9.3023 | -3.94% | ||
| €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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,821.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
98.67%Switzerland
0.83%Netherlands
0.49%
- 11 Sectors
Information Technology
32.68%Consumer Discretionary
13.78%Financials
12.72%Health Care
9.75%Communication Services
9.54%Industrials
7.66%Consumer Staples
5.22%Energy
2.93%Real Estate
2.32%Materials
2.16%Utilities
1.24%
- 174 Holdings
- Microsoft Corp9.25%
- NVIDIA Corp8.94%
- Tesla Inc6.52%
- The Walt Disney Co3.73%
- The Home Depot Inc3.02%
- Coca-Cola Co2.10%
- Adobe Inc1.78%
- PepsiCo Inc1.73%
- Intuit Inc1.67%
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 €21.28. For the next 12 months, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €20.25. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is currently 1.11%.
- iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) has paid dividends in 7 of them.
- Dividends of €20.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Consumer Discretionary, Financials.
- 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 27 December 2024 you must have purchased your iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) on 26 June 2024 in the amount of €10.22 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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, Switzerland and the Netherlands are represented as the three largest countries.