| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.9417 | |||
| €8.9417 | -10.85% | ||
| €20.2533 | -0.5% | ||
| €10.0299 | -1.89% | ||
| €10.2234 | -7.51% | ||
| €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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,878.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
United States
97.43%Netherlands
0.93%Switzerland
0.83%Brazil
0.82%United Kingdom
0.00010%Ireland
0.00010%Singapore
0.00010%
- 11 Sectors
Information Technology
36.73%Financials
13.79%Consumer Discretionary
11.26%Health Care
9.98%Communication Services
8.48%Industrials
7.72%Consumer Staples
6.11%Real Estate
2.27%Materials
2.15%Utilities
1.52%Energy
0.0054%
- 163 Holdings
- NVIDIA Corp10.91%
- The Walt Disney Co3.51%
- Intuit Inc3.42%
- Tesla Inc3.34%
- ServiceNow Inc3.26%
- The Home Depot Inc2.66%
- Adobe Inc2.53%
Similar securities
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- Within the last 12 months, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) paid a dividend of €18.97. For the next 12 months, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €18.97. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is currently 1.01%.
- 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 8 of them.
- Dividends of €18.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- 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 25 June 2025 in the amount of €8.94 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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, the Netherlands and Switzerland are represented as the three largest countries.