| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.5324 | |||
| €10.5324 | 16.56% | ||
| €17.9776 | -11.24% | ||
| €9.0359 | 1.05% | ||
| €8.9417 | -10.85% | ||
| €20.2533 | -0.5% | ||
| €20.3556 | 4.23% | ||
| €19.5297 | 14.93% | ||
| €16.9926 | 28.79% | ||
| €13.1943 | -3.11% | ||
| €13.6176 | 152.49% | ||
| €5.3934 | |||
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,225.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
United States
99.53%Brazil
0.47%
- 10 Sectors
Information Technology
39.32%Financials
12.71%Consumer Discretionary
10.69%Health Care
9.67%Communication Services
8.93%Industrials
8.57%Consumer Staples
5.19%Real Estate
1.81%Materials
1.62%Utilities
1.48%
- 158 Holdings
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- Within the last 12 months, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) paid a dividend of €19.57. For the next 12 months, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €19.57. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is currently 0.88%.
- iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is expected in December.
- Within the last 10 years, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) has paid dividends in 9 of them.
- Dividends of €19.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) on 30 June 2026 in the amount of €10.53 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of €19.53 were paid by iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist).
- Dividends from iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist), the United States and Brazil are represented as the two largest countries.