| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0586 | |||
| $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
- €10.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.56%Netherlands
0.89%Switzerland
0.81%Brazil
0.74%
- 11 Sectors
Information Technology
38.05%Financials
12.78%Consumer Discretionary
12.31%Health Care
9.90%Communication Services
8.90%Industrials
6.85%Consumer Staples
5.54%Materials
2.29%Real Estate
2.04%Utilities
1.34%Energy
0.0031%
- 155 Holdings
- NVIDIA Corp11.60%
- Tesla Inc4.88%
- Lam Research Corp3.40%
- The Walt Disney Co3.15%
- ServiceNow Inc3.15%
- Intuit Inc3.04%
- Intel Corp2.76%
- The Home Depot Inc2.68%
