| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.70%Switzerland
0.96%Netherlands
0.82%Brazil
0.52%
- 10 Sectors
Information Technology
35.39%Financials
12.84%Consumer Discretionary
10.33%Communication Services
10.12%Health Care
9.95%Industrials
8.60%Consumer Staples
6.01%Materials
2.58%Real Estate
2.30%Utilities
1.88%
- 150 Holdings
- NVIDIA Corp10.80%
- Tesla Inc3.94%
- Lam Research Corp3.50%
- Intel Corp3.42%
- The Walt Disney Co3.28%
- Coca-Cola Co2.43%
- The Home Depot Inc2.21%
Similar securities
Those who hold iShares MSCI USA SRI UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI USA SRI UCITS ETF USD (Dist) paid a dividend of $0.12. For the next 12 months, iShares MSCI USA SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF USD (Dist) is currently 1.00%.
- iShares MSCI USA SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI USA SRI UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares MSCI USA SRI UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of iShares MSCI USA SRI UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI USA SRI UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI USA SRI UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.11 were paid by iShares MSCI USA SRI UCITS ETF USD (Dist).
- Dividends from iShares MSCI USA SRI UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI USA SRI UCITS ETF USD (Dist), the United States, Switzerland and the Netherlands are represented as the three largest countries.