Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3407 | |||
$0.1263 | 19.15% | ||
$0.106 | -2.3% | ||
$0.1085 | -23.05% | ||
$0.4741 | 4.57% | ||
$0.141 | 1.66% | ||
$0.1387 | 49.3% | ||
$0.0929 | -8.56% | ||
$0.1016 | -17.13% | ||
$0.4534 | 0.89% | ||
$0.4494 | 53.43% | ||
$0.2929 | 226.53% | ||
$0.0897 |
iShares ESG Select Screened S&P 500 ETF pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €43.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.54%Switzerland
0.27%Netherlands
0.11%Ireland
0.043%United Kingdom
0.037%
- 11 Sectors
Information Technology
37.79%Financials
14.22%Consumer Discretionary
11.86%Communication Services
11.55%Health Care
8.78%Industrials
5.94%Consumer Staples
3.85%Real Estate
2.12%Materials
1.70%Utilities
1.25%Energy
0.94%
- 444 Holdings
- NVIDIA Corp8.48%
- Microsoft Corp7.41%
- Apple Inc6.83%
- Amazon.com Inc4.21%
- Broadcom Inc3.31%
- Meta Platforms Inc3.21%
- Alphabet Inc Class A2.74%
- Alphabet Inc Class C2.21%
- Tesla Inc2.17%
- Within the last 12 months, iShares ESG Select Screened S&P 500 ETF paid a dividend of $0.49. For the next 12 months, iShares ESG Select Screened S&P 500 ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of iShares ESG Select Screened S&P 500 ETF is currently 0.93%.
- iShares ESG Select Screened S&P 500 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 Select Screened S&P 500 ETF has paid dividends in 6 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of iShares ESG Select Screened S&P 500 ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares ESG Select Screened S&P 500 ETF.
- In order to receive the future dividend from iShares ESG Select Screened S&P 500 ETF on 19 September 2025 you must have purchased your iShares ESG Select Screened S&P 500 ETF shares before the ex-date on 16 September 2025.
- To receive the last dividend of iShares ESG Select Screened S&P 500 ETF on 20 June 2025 in the amount of $0.11 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 $0.45 were paid by iShares ESG Select Screened S&P 500 ETF.
- Dividends from iShares ESG Select Screened S&P 500 ETF are paid in US Dollar.
- In iShares ESG Select Screened S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.