| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3568 | |||
| $0.1251 | -3.1% | ||
| $0.1291 | 25.83% | ||
| $0.1026 | -39.33% | ||
| $0.4985 | 3.17% | ||
| $0.1691 | 26.57% | ||
| $0.1336 | 48.28% | ||
| $0.0901 | -14.76% | ||
| $0.1057 | -37.64% | ||
| $0.4832 | 13.59% | ||
| $0.4254 | 25.82% | ||
| $0.3381 | 87.21% | ||
| $0.1806 | |||
iShares ESG Advanced MSCI USA ETF pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.59%Switzerland
0.66%Brazil
0.49%Netherlands
0.26%
- 11 Sectors
Information Technology
48.98%Financials
16.42%Consumer Discretionary
9.62%Industrials
8.64%Health Care
6.02%Real Estate
3.93%Materials
2.93%Communication Services
1.95%Consumer Staples
1.38%Utilities
0.13%Energy
0.0024%
- 296 Holdings
- NVIDIA Corp19.92%
- Broadcom Inc7.41%
- Visa Inc2.72%
- The Home Depot Inc1.94%
- Linde PLC1.05%
- ServiceNow Inc0.89%
- American Express Co0.85%
- Intuit Inc0.85%
- Within the last 12 months, iShares ESG Advanced MSCI USA ETF paid a dividend of $0.53. For the next 12 months, iShares ESG Advanced MSCI USA ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of iShares ESG Advanced MSCI USA ETF is currently 0.93%.
- iShares ESG Advanced MSCI USA ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 19 September 2025.
- Within the last 10 years, iShares ESG Advanced MSCI USA ETF has paid dividends in 6 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of iShares ESG Advanced MSCI USA ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares ESG Advanced MSCI USA ETF.
- In order to receive the future dividend from iShares ESG Advanced MSCI USA ETF on 19 September 2025 you must have purchased your iShares ESG Advanced MSCI USA ETF shares before the ex-date on 16 September 2025.
- To receive the last dividend of iShares ESG Advanced MSCI USA ETF on 20 June 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.43 were paid by iShares ESG Advanced MSCI USA ETF.
- Dividends from iShares ESG Advanced MSCI USA ETF are paid in US Dollar.
- In iShares ESG Advanced MSCI USA ETF, the United States, Switzerland and Brazil are represented as the three largest countries.