iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

€9.02
Dividend Yield (FWD)
0.87%
Annual Payout (FWD)
£0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0362
£0.0362
12.07%
£0.063
-7.22%
£0.0323
5.21%
£0.0307
-7.81%
CSV Export

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 0.87%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€9.02
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
2 Countries
  • United States

    United States

    99.57%
  • Brazil

    Brazil

    0.43%
10 Sectors

  • Information Technology

    40.16%

  • Financials

    12.11%

  • Consumer Discretionary

    10.50%

  • Communication Services

    9.34%

  • Health Care

    9.06%

  • Industrials

    8.54%

  • Consumer Staples

    5.13%

  • Real Estate

    1.96%

  • Materials

    1.75%

  • Utilities

    1.45%
129 Holdings
Resources

Frequently Asked Questions about iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

Within the last 12 months, iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) paid a dividend of £0.06. For the next 12 months, iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 0.87%.
The dividend yield of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is currently 0.87%.
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend will be paid on 30 June 2026.
Within the last 10 years, iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) has paid dividends in 5 of them.
Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
The largest sectors of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist).
In order to receive the future dividend from iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) on 30 June 2026 you must have purchased your iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) shares before the ex-date on 18 June 2026.
To receive the last dividend of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) on 24 December 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, dividends of £0.07 were paid by iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist).
Dividends from iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) are paid in British Pound.
In iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist), the United States and Brazil are represented as the two largest countries.