| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3282 | |||
| $0.3282 | -19.56% | ||
| $1.5224 | 1.22% | ||
| $0.408 | -7% | ||
| $0.4387 | 50.45% | ||
| $0.2916 | -24.1% | ||
| $0.3842 | 13.97% | ||
| $1.504 | 12% | ||
| $1.3428 | 16.96% | ||
| $1.1481 | 4.32% | ||
| $1.1006 | 12.87% | ||
| $0.9751 | 2.48% | ||
| $0.9515 | -10.25% | ||
| $1.0602 | |||
iShares ESG Aware MSCI USA ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €104.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.53%Netherlands
0.24%Brazil
0.22%Switzerland
0.00080%Ireland
0.00020%United Kingdom
0.00020%
- 11 Sectors
Information Technology
32.02%Financials
13.92%Health Care
11.53%Consumer Discretionary
9.61%Communication Services
8.21%Industrials
7.68%Consumer Staples
6.38%Energy
3.71%Real Estate
2.45%Utilities
2.44%Materials
2.05%
- 285 Holdings
- Apple Inc6.40%
- Microsoft Corp5.70%
- NVIDIA Corp5.44%
- Amazon.com Inc3.58%
- Alphabet Inc Class C2.96%
- Meta Platforms Inc2.26%
- Broadcom Inc1.67%
- Tesla Inc1.52%
- Eli Lilly and Co1.45%
- JPMorgan Chase & Co1.36%
- Within the last 12 months, iShares ESG Aware MSCI USA ETF paid a dividend of $1.47. For the next 12 months, iShares ESG Aware MSCI USA ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of iShares ESG Aware MSCI USA ETF is currently 1.24%.
- iShares ESG Aware MSCI USA ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares ESG Aware MSCI USA ETF is expected in June.
- Within the last 10 years, iShares ESG Aware MSCI USA ETF has paid dividends in 9 of them.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of iShares ESG Aware MSCI USA ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares ESG Aware MSCI USA ETF.
- To receive the last dividend of iShares ESG Aware MSCI USA ETF on 21 March 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- In 2022, dividends of $1.34 were paid by iShares ESG Aware MSCI USA ETF.
- Dividends from iShares ESG Aware MSCI USA ETF are paid in US Dollar.
- In iShares ESG Aware MSCI USA ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.