| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0307 | |||
| £0.0307 | -7.81% | ||
| £0.0679 | 0.3% | ||
| £0.0333 | -3.76% | ||
| £0.0346 | -5.72% | ||
| £0.0677 | 3.52% | ||
| £0.0654 | 103.11% | ||
| £0.0322 | |||
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 7 Countries
United States
97.43%Netherlands
0.93%Switzerland
0.83%Brazil
0.82%Ireland
0.00010%Singapore
0.00010%United Kingdom
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%
- 129 Holdings
- Tesla Inc5.24%
- NVIDIA Corp4.75%
- The Home Depot Inc4.69%
- The Walt Disney Co4.35%
- Microsoft Corp4.33%
- Cisco Systems Inc3.21%
- Coca-Cola Co2.96%
- PepsiCo Inc2.86%
- Lowe's Companies Inc1.99%
- Within the last 12 months, iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) paid a dividend of £0.06. For the next 12 months, iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is currently 0.99%.
- iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is expected in December.
- Within the last 10 years, iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) has paid dividends in 5 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) on 25 June 2025 in the amount of £0.03 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 £0.07 were paid by iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist).
- Dividends from iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist), the United States, the Netherlands and Switzerland are represented as the three largest countries.