- Dividend Yield (FWD)
- 1.23%
- Annual Payout (FWD)
- €20.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.3556 | 4.23% | ||
| €11.0533 | 18.82% | ||
| €9.3023 | -3.94% | ||
| €19.5297 | 14.93% | ||
| €9.6835 | -1.65% | ||
| €9.8462 | 1.08% | ||
| €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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,648.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States97.99%
- Switzerland1.21%
- Netherlands0.76%
- United Kingdom0.04%
- Sectors
- Information Technology16.89%
- Financials15.93%
- Health Care15.60%
- Consumer Discretionary14.32%
- Industrials11.76%
- Consumer Staples7.87%
- Communication Services5.47%
- Energy4.63%
- Real Estate2.99%
- Materials2.85%
- Utilities1.70%
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 €20.36. For the next 12 months, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €20.36. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is currently 1.23%.
- iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is expected in June.
- Within the last 10 years, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) has paid dividends in 6 of them.
- Dividends of €20.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Health Care.
- 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 December 29, 2023 in the amount of €11.05 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- 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.