| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0061 | |||
| £0.0061 | |||
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 9 Countries
United States
99.28%
Switzerland
0.28%
Brazil
0.13%
China
0.091%
Canada
0.064%
Mexico
0.061%
Ireland
0.037%
United Kingdom
0.032%
Australia
0.018%
- 11 Sectors
Information Technology
38.22%Financials
11.97%Communication Services
9.44%Consumer Discretionary
9.42%Health Care
9.42%Industrials
8.09%Consumer Staples
4.40%Energy
3.58%Utilities
1.95%Real Estate
1.76%
- Within the last 12 months, iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) paid a dividend of £0.00. For the next 12 months, iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.09%.
- The dividend yield of iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) is currently 0.09%.
- iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) pays annually dividends. Payout is in October.
- The next dividend will be paid on 28 October 2026.
- Dividends of £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
- The largest sectors of iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) on 28 October 2026 you must have purchased your iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) shares before the ex-date on 15 October 2026.
- In 2025, no dividends were paid by iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist).
- Dividends from iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist), the United States, Switzerland and Brazil are represented as the three largest countries.