| 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.59%Netherlands
0.96%Switzerland
0.89%Brazil
0.56%
- 10 Sectors
Information Technology
37.41%Financials
12.35%Consumer Discretionary
11.12%Health Care
9.51%Communication Services
9.12%Industrials
8.41%Consumer Staples
5.89%Materials
2.74%Real Estate
2.05%Utilities
1.39%
- 151 Holdings
- NVIDIA Corp10.50%
- Lam Research Corp4.94%
- Tesla Inc3.88%
- Intel Corp3.41%
- The Walt Disney Co2.89%
- The Home Depot Inc2.62%
- Coca-Cola Co2.30%
