| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,814.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
98.69%Switzerland
0.83%Netherlands
0.49%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
31.78%Consumer Discretionary
13.45%Financials
13.38%Health Care
10.23%Communication Services
9.32%Industrials
7.62%Consumer Staples
5.11%Energy
3.14%Real Estate
2.40%Materials
2.28%Utilities
1.29%
- 174 Holdings
- Microsoft Corp8.73%
- NVIDIA Corp8.28%
- Tesla Inc5.95%
- The Walt Disney Co3.76%
- The Home Depot Inc3.14%
- Coca-Cola Co2.11%
- Adobe Inc1.76%
- PepsiCo Inc1.68%
- Intuit Inc1.54%
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 €20.25. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is currently 1.12%.
- 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 7 of them.
- Dividends of €20.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- 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).
- 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, Switzerland and the Netherlands are represented as the three largest countries.