| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.2234 | |||
| €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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,902.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
98.68%Switzerland
0.84%Netherlands
0.48%
- 11 Sectors
Information Technology
32.63%Consumer Discretionary
13.02%Financials
12.79%Health Care
9.86%Communication Services
9.48%Industrials
7.89%Consumer Staples
5.10%Energy
3.25%Real Estate
2.44%Materials
2.29%Utilities
1.25%
- 174 Holdings
- NVIDIA Corp9.87%
- Microsoft Corp8.39%
- Tesla Inc5.67%
- The Walt Disney Co4.00%
- The Home Depot Inc3.00%
- Coca-Cola Co2.02%
- Adobe Inc1.90%
- PepsiCo Inc1.74%
- Intuit Inc1.64%
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 €21.28. For the next 12 months, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €21.28. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is currently 1.12%.
- 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 7 of them.
- Dividends of €21.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Consumer Discretionary, Financials.
- 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 26 June 2024 in the amount of €10.22 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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.