| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5485 | |||
| CA$0.088 | -80.89% | ||
| CA$0.4605 | 369.9% | ||
| CA$0.3803 | 22.64% | ||
| CA$0.098 | 4.37% | ||
| CA$0.0939 | 23.55% | ||
| CA$0.076 | -32.38% | ||
| CA$0.1124 | 20.86% | ||
| CA$0.3101 | -48.06% | ||
| CA$0.597 | 49.25% | ||
| CA$0.40 | 20.08% | ||
| CA$0.3331 | 223.08% | ||
| CA$0.1031 | |||
iShares ESG Aware MSCI USA Index ETF pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
99.56%Netherlands
0.25%Brazil
0.19%
- 11 Sectors
Information Technology
32.38%Financials
13.96%Health Care
11.34%Consumer Discretionary
9.95%Communication Services
8.15%Industrials
7.66%Consumer Staples
5.91%Energy
3.97%Utilities
2.35%Real Estate
2.34%Materials
1.98%
- 285 Holdings
- Apple Inc6.63%
- NVIDIA Corp5.54%
- Microsoft Corp5.51%
- Amazon.com Inc3.68%
- Alphabet Inc Class C2.82%
- Meta Platforms Inc2.40%
- Tesla Inc1.62%
- Broadcom Inc1.54%
- Eli Lilly and Co1.36%
- JPMorgan Chase & Co1.31%
- Within the last 12 months, iShares ESG Aware MSCI USA Index ETF paid a dividend of CA$0.74. For the next 12 months, iShares ESG Aware MSCI USA Index ETF is expected to pay a dividend of CA$0.74. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of iShares ESG Aware MSCI USA Index ETF is currently 1.95%.
- iShares ESG Aware MSCI USA Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares ESG Aware MSCI USA Index ETF is expected in June.
- Within the last 10 years, iShares ESG Aware MSCI USA Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of iShares ESG Aware MSCI USA Index ETF are Information Technology, Financials, Health Care.
- The last stock split of iShares ESG Aware MSCI USA Index ETF was on 30 December 2024 in the ratio 98:100.
- To receive the last dividend of iShares ESG Aware MSCI USA Index ETF on 31 March 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of CA$0.60 were paid by iShares ESG Aware MSCI USA Index ETF.
- Dividends from iShares ESG Aware MSCI USA Index ETF are paid in Canadian Dollar.
- In iShares ESG Aware MSCI USA Index ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.