| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0586 | |||
| $0.0586 | 0.51% | ||
| $0.121 | -0.98% | ||
| $0.0583 | -7.02% | ||
| $0.0627 | -6.42% | ||
| $0.1222 | 11.5% | ||
| $0.1096 | 18.87% | ||
| $0.0922 | 22.44% | ||
| $0.0753 | 5.46% | ||
| $0.0714 | |||
iShares MSCI USA SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.54%Netherlands
0.98%Switzerland
0.80%Brazil
0.69%Ireland
0.00010%
- 11 Sectors
Information Technology
37.68%Financials
13.05%Consumer Discretionary
12.36%Health Care
9.72%Communication Services
9.13%Industrials
6.82%Consumer Staples
5.48%Materials
2.37%Real Estate
2.04%Utilities
1.34%Energy
0.0034%
- 155 Holdings
- NVIDIA Corp10.81%
- Tesla Inc4.66%
- ServiceNow Inc3.19%
- Lam Research Corp3.15%
- The Walt Disney Co3.14%
- Intuit Inc3.09%
- The Home Depot Inc2.72%
Similar securities
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- Within the last 12 months, iShares MSCI USA SRI UCITS ETF USD (Dist) paid a dividend of $0.12. For the next 12 months, iShares MSCI USA SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of iShares MSCI USA SRI UCITS ETF USD (Dist) is currently 0.98%.
- iShares MSCI USA SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI USA SRI UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares MSCI USA SRI UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of iShares MSCI USA SRI UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI USA SRI UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI USA SRI UCITS ETF USD (Dist) on 25 June 2025 in the amount of $0.06 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 $0.11 were paid by iShares MSCI USA SRI UCITS ETF USD (Dist).
- Dividends from iShares MSCI USA SRI UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI USA SRI UCITS ETF USD (Dist), the United States, the Netherlands and Switzerland are represented as the three largest countries.