| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.9776 | -11.24% | ||
| €9.0359 | 1.05% | ||
| €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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,904.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United States
97.70%Switzerland
0.96%Netherlands
0.83%Brazil
0.51%
- 10 Sectors
Information Technology
35.42%Financials
13.06%Communication Services
10.28%Consumer Discretionary
10.06%Health Care
10.00%Industrials
8.58%Consumer Staples
5.99%Materials
2.49%Real Estate
2.28%Utilities
1.83%
- 150 Holdings
- NVIDIA Corp10.80%
- Tesla Inc3.94%
- Lam Research Corp3.50%
- Intel Corp3.42%
- The Walt Disney Co3.28%
- Coca-Cola Co2.43%
- The Home Depot Inc2.21%
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 €17.98. For the next 12 months, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €17.98. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is currently 0.94%.
- 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 8 of them.
- Dividends of €17.98 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Communication Services.
- 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 24 December 2025 in the amount of €9.04 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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, Switzerland and the Netherlands are represented as the three largest countries.