iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

€2,215.50
Dividend Yield (FWD)
0.88%
Annual Payout (FWD)
€19.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€10.5324
€10.5324
16.56%
€17.9776
-11.24%
€9.0359
1.05%
€8.9417
-10.85%
CSV Export

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 0.88%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2,215.50
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
2 Countries
  • United States

    United States

    99.58%
  • Brazil

    Brazil

    0.42%
10 Sectors

  • Information Technology

    39.88%

  • Financials

    12.69%

  • Health Care

    10.47%

  • Consumer Discretionary

    9.27%

  • Communication Services

    8.82%

  • Industrials

    8.78%

  • Consumer Staples

    5.48%

  • Real Estate

    1.94%

  • Materials

    1.66%

  • Utilities

    1.03%
146 Holdings
Resources

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Frequently Asked Questions about iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

Within the last 12 months, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) paid a dividend of €19.57. For the next 12 months, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €19.57. This corresponds to a dividend yield of approximately 0.88%.
The dividend yield of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is currently 0.88%.
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of December, June.
The next dividend for iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is expected in December.
Within the last 10 years, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) has paid dividends in 9 of them.
Dividends of €19.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
The largest sectors of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Health Care.
The largest industries of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) are Semiconductors & Semiconductor Equipment, Software, Entertainment.
There are currently no known stock splits for iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist).
To receive the last dividend of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) on 30 June 2026 in the amount of €10.53 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 €17.98 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 and Brazil are represented as the two largest countries.