| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.59%Netherlands
0.94%Switzerland
0.79%Brazil
0.68%
- 11 Sectors
Information Technology
37.90%Financials
12.86%Consumer Discretionary
12.24%Health Care
9.90%Communication Services
8.73%Industrials
6.84%Consumer Staples
5.66%Materials
2.35%Real Estate
2.11%Utilities
1.41%Energy
0.0035%
- 155 Holdings
- NVIDIA Corp10.48%
- Tesla Inc4.80%
- ServiceNow Inc3.30%
- The Walt Disney Co3.18%
- Lam Research Corp3.08%
- Intuit Inc3.07%
- Intel Corp2.74%
- The Home Depot Inc2.70%
