| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.116 | -4.13% | ||
| $0.0574 | -2.05% | ||
| $0.0586 | 0.51% | ||
| $0.121 | -0.98% | ||
| $0.0583 | -7.02% | ||
| $0.0627 | -6.42% | ||
| $0.1222 | 11.5% | ||
| $0.1096 | 18.87% | ||
| $0.0922 | 22.44% | ||
| $0.0753 | 5.46% | ||
| $0.0714 | |||
iShares MSCI USA SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.52%Netherlands
0.96%Switzerland
0.81%Brazil
0.70%United Kingdom
0.00020%
- 11 Sectors
Information Technology
37.30%Financials
12.91%Consumer Discretionary
11.86%Health Care
9.85%Communication Services
9.10%Industrials
7.68%Consumer Staples
5.60%Materials
2.42%Real Estate
1.91%Utilities
1.36%Energy
0.0050%
- 152 Holdings
- NVIDIA Corp10.03%
- Tesla Inc4.31%
- Intel Corp3.31%
- Lam Research Corp3.29%
- Intuit Inc3.02%
- The Walt Disney Co3.02%
- ServiceNow Inc2.90%
