- Dividend Yield (FWD)
- 1.25%
- Annual Payout (FWD)
- $0.12
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1222 | 11.5% | ||
$0.067 | 21.38% | ||
$0.0552 | -1.6% | ||
$0.1096 | 18.87% | ||
$0.0561 | 4.86% | ||
$0.0535 | 5.11% | ||
$0.0922 | 22.44% | ||
$0.0753 | 5.46% | ||
$0.0714 |
iShares MSCI USA SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States97.95%
- Switzerland1.24%
- Netherlands0.78%
- United Kingdom0.04%
- Sectors
- Information Technology16.76%
- Financials16.15%
- Health Care15.76%
- Consumer Discretionary14.05%
- Industrials11.77%
- Consumer Staples7.95%
- Communication Services5.48%
- Energy4.48%
- Real Estate2.99%
- Materials2.86%
- Utilities1.75%
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 1.25%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF USD (Dist) is currently 1.25%.
- 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 5 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of iShares MSCI USA SRI UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- 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 December 29, 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- 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.