| 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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.43%Netherlands
0.93%Switzerland
0.83%Brazil
0.82%Singapore
0.00010%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
36.73%Financials
13.79%Consumer Discretionary
11.26%Health Care
9.98%Communication Services
8.48%Industrials
7.72%Consumer Staples
6.11%Real Estate
2.27%Materials
2.15%Utilities
1.52%Energy
0.0054%
- 163 Holdings
- NVIDIA Corp10.91%
- The Walt Disney Co3.51%
- Intuit Inc3.42%
- Tesla Inc3.34%
- ServiceNow Inc3.26%
- The Home Depot Inc2.66%
- Adobe Inc2.53%
Similar securities
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- 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 1.03%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF USD (Dist) is currently 1.03%.
- iShares MSCI USA SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI USA SRI UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares MSCI USA SRI UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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).
- To receive the last dividend of iShares MSCI USA SRI UCITS ETF USD (Dist) on 25 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.