| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0542 | |||
| $0.0542 | 1.5% | ||
| $0.1056 | 7.1% | ||
| $0.0534 | 2.3% | ||
| $0.0522 | 4.61% | ||
| $0.0986 | 1.54% | ||
| $0.0971 | 8.37% | ||
| $0.0896 | 3.34% | ||
| $0.0867 | 39.84% | ||
| $0.062 | |||
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.01%Switzerland
0.45%Brazil
0.36%Netherlands
0.14%Canada
0.025%Singapore
0.016%Ireland
0.00030%United Kingdom
0.00010%
- 11 Sectors
Information Technology
37.26%Financials
15.25%Health Care
10.83%Consumer Discretionary
9.85%Communication Services
8.79%Industrials
7.08%Real Estate
4.24%Consumer Staples
2.62%Utilities
1.71%Materials
1.20%Energy
1.16%
- 496 Holdings
- NVIDIA Corp7.31%
- Microsoft Corp6.39%
- Apple Inc5.69%
- Amazon.com Inc4.02%
- Alphabet Inc Class C2.91%
- Meta Platforms Inc2.74%
- Broadcom Inc2.38%
- Tesla Inc1.73%
- JPMorgan Chase & Co1.57%
- Visa Inc1.44%
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- Within the last 12 months, iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc paid a dividend of $0.11. For the next 12 months, iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc is currently 0.99%.
- iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc has paid dividends in 7 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc on 25 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $0.10 were paid by iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc.
- Dividends from iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc, the United States, Switzerland and Brazil are represented as the three largest countries.