iShares MSCI USA SRI UCITS ETF USD (Dist)

iShares MSCI USA SRI UCITS ETF USD (Dist)

€9.53
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0586
$0.0586
0.51%
$0.121
-0.98%
$0.0583
-7.02%
$0.0627
-6.42%
CSV Export

iShares MSCI USA SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.53
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    97.42%
  • Netherlands

    Netherlands

    0.89%
  • Switzerland

    Switzerland

    0.86%
  • Brazil

    Brazil

    0.82%
  • Singapore

    Singapore

    0.00010%
11 Sectors
  • Information Technology

    35.80%
  • Financials

    13.69%
  • Consumer Discretionary

    11.55%
  • Health Care

    10.31%
  • Communication Services

    8.70%
  • Industrials

    7.55%
  • Consumer Staples

    6.27%
  • Real Estate

    2.43%
  • Materials

    2.13%
  • Utilities

    1.55%
  • Energy

    0.0031%
Resources

Frequently Asked Questions about iShares MSCI USA SRI UCITS ETF USD (Dist)

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 1.07%.
The dividend yield of iShares MSCI USA SRI UCITS ETF USD (Dist) is currently 1.07%.
iShares MSCI USA SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend will be paid on 25 June 2025.
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 1.07%.
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).
In order to receive the future dividend from iShares MSCI USA SRI UCITS ETF USD (Dist) on 25 June 2025 you must have purchased your iShares MSCI USA SRI UCITS ETF USD (Dist) shares before the ex-date on 12 June 2025.
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, the Netherlands and Switzerland are represented as the three largest countries.