| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.121 | -0.98% | ||
| $0.0583 | -7.02% | ||
| $0.0627 | -6.42% | ||
| $0.1222 | 11.5% | ||
| $0.067 | 21.38% | ||
| $0.0552 | -1.6% | ||
| $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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.62%Switzerland
0.86%Netherlands
0.52%Singapore
0.00010%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
34.17%Financials
12.33%Consumer Discretionary
11.88%Health Care
10.57%Communication Services
9.62%Industrials
7.26%Consumer Staples
5.48%Energy
2.74%Real Estate
2.46%Materials
2.18%Utilities
1.34%
- 169 Holdings
- Microsoft Corp9.49%
- NVIDIA Corp9.44%
- Tesla Inc5.00%
- The Walt Disney Co3.47%
- The Home Depot Inc2.80%
- Coca-Cola Co2.27%
- Intuit Inc2.18%
- Adobe Inc1.85%
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 1.10%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF USD (Dist) is currently 1.10%.
- 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 6 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- 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 27 December 2024 in the amount of $0.06 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 $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.