| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0659 | |||
| $0.0659 | 14.81% | ||
| $0.116 | -4.13% | ||
| $0.0574 | -2.05% | ||
| $0.0586 | 0.51% | ||
| $0.121 | -0.98% | ||
| $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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.56%
Brazil
0.44%
- 10 Sectors
Information Technology
39.33%Financials
12.88%Health Care
10.80%Consumer Discretionary
9.23%Industrials
8.76%Communication Services
8.67%Consumer Staples
5.62%Real Estate
1.96%Materials
1.68%Utilities
1.07%
- 146 Holdings
- NVIDIA Corp11.13%
- Visa Inc4.00%
- Lam Research Corp3.53%
- Tesla Inc3.40%
- The Walt Disney Co3.35%
- Coca-Cola Co2.39%
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 0.89%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF USD (Dist) is currently 0.89%.
- 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 8 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of iShares MSCI USA SRI UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- The largest industries of iShares MSCI USA SRI UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Software, Entertainment.
- 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 30 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.12 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 and Brazil are represented as the two largest countries.