| 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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,009.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United States
97.56%Netherlands
0.92%Switzerland
0.89%Brazil
0.64%
- 10 Sectors
Information Technology
36.59%Financials
12.93%Consumer Discretionary
11.51%Health Care
9.64%Communication Services
9.10%Industrials
8.40%Consumer Staples
5.88%Materials
2.74%Real Estate
1.92%Utilities
1.29%
- 151 Holdings
- NVIDIA Corp9.59%
- Lam Research Corp4.26%
- Tesla Inc3.86%
- Intel Corp3.62%
- The Walt Disney Co3.02%
- The Home Depot Inc2.76%
- Coca-Cola Co2.26%
