| 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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,686.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
98.51%Switzerland
0.89%Netherlands
0.61%Singapore
0.00010%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
32.33%Financials
12.89%Health Care
11.65%Consumer Discretionary
10.96%Communication Services
9.88%Industrials
7.03%Consumer Staples
6.14%Energy
2.96%Real Estate
2.51%Materials
2.28%Utilities
1.38%
- 170 Holdings
- Microsoft Corp8.60%
- NVIDIA Corp7.86%
- Tesla Inc3.85%
- The Walt Disney Co3.42%
- The Home Depot Inc3.04%
- Coca-Cola Co2.34%
- Adobe Inc2.09%
- Intuit Inc1.83%
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 1.20%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is currently 1.20%.
- 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 1.20%.
- The largest sectors of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Health Care.
- 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.