| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.55%Netherlands
0.92%Switzerland
0.82%Brazil
0.71%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
37.32%Financials
12.85%Consumer Discretionary
11.76%Health Care
9.86%Communication Services
9.15%Industrials
7.67%Consumer Staples
5.65%Materials
2.44%Real Estate
1.91%Utilities
1.38%Energy
0.0050%
- 152 Holdings
- NVIDIA Corp10.22%
- Tesla Inc4.18%
- Intel Corp3.32%
- Lam Research Corp3.28%
- The Walt Disney Co3.02%
- Intuit Inc2.99%
- ServiceNow Inc2.90%
