- Dividend Yield (FWD)
- 0.92%
- Annual Payout (FWD)
- $0.86
- 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 |
---|---|---|---|
$0.2126 | |||
$0.2126 | -4.41% | ||
$0.855 | 6.86% | ||
$0.2224 | 6.36% | ||
$0.2091 | -5% | ||
$0.2201 | 8.21% | ||
$0.2034 | -3.42% | ||
$0.8001 | 17.75% | ||
$0.6795 | -6.8% | ||
$0.7291 | -1.37% | ||
$0.7392 | 8.67% | ||
$0.6802 | 5.57% | ||
$0.6443 | 6.25% | ||
$0.6064 | 0.08% | ||
$0.6059 | 19.32% | ||
$0.5078 | 1.54% |
iShares MSCI North America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States95.18%
- Canada4.13%
- Switzerland0.27%
- Brazil0.14%
- United Kingdom0.13%
- Netherlands0.12%
- Singapore0.04%
- Sectors
- Information Technology29.02%
- Financials13.58%
- Health Care11.62%
- Consumer Discretionary10.09%
- Communication Services9.01%
- Industrials8.80%
- Consumer Staples5.90%
- Energy4.88%
- Materials2.56%
- Utilities2.36%
- Real Estate2.16%
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- Within the last 12 months, iShares MSCI North America UCITS ETF USD (Dist) paid a dividend of $0.86. For the next 12 months, iShares MSCI North America UCITS ETF USD (Dist) is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of iShares MSCI North America UCITS ETF USD (Dist) is currently 0.92%.
- iShares MSCI North America UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI North America UCITS ETF USD (Dist) is expected in June.
- iShares MSCI North America UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of iShares MSCI North America UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI North America UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI North America UCITS ETF USD (Dist) on March 27, 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, dividends of $0.80 were paid by iShares MSCI North America UCITS ETF USD (Dist).
- Dividends from iShares MSCI North America UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI North America UCITS ETF USD (Dist), the United States, Canada and Switzerland are represented as the three largest countries.