- Dividend Yield (FWD)
- 0.86%
- Annual Payout (FWD)
- €19.57
- Dividend Growth Rate (CAGR)
- 7.64%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.5324 | |||
| €10.5324 | 16.56% | ||
| €17.9776 | -11.24% | ||
| €9.0359 | 1.05% | ||
| €8.9417 | -10.85% | ||
| €20.2533 | -0.5% | ||
| €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 0.86%. Dividend growth (CAGR) is 10.11% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,280.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
United States
99.52%Brazil
0.48%
- 10 Sectors
Information Technology
40.26%Financials
13.02%Consumer Discretionary
10.24%Health Care
9.94%Industrials
8.55%Communication Services
7.50%Consumer Staples
5.40%Real Estate
1.92%Materials
1.68%Utilities
1.48%
- 157 Holdings
- NVIDIA Corp10.54%
- Lam Research Corp4.07%
- Visa Inc3.97%
- The Walt Disney Co3.14%
- Tesla Inc2.96%
- Coca-Cola Co2.22%
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- 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 0.86%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is currently 0.86%.
- iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) has increased its dividend by 7.64% per year within the last 5 years.
- 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 0.86%.
- The largest sectors of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Consumer Discretionary.
- 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 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 and Brazil are represented as the two largest countries.

