iShares MSCI USA SRI UCITS ETF USD (Dist)

iShares MSCI USA SRI UCITS ETF USD (Dist)

€9.53
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.121
-0.98%
$0.0583
-7.02%
$0.0627
-6.42%
$0.1222
11.5%
$0.067
21.38%
$0.0552
-1.6%
CSV Export

iShares MSCI USA SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.53
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.52%
  • Switzerland

    Switzerland

    0.94%
  • Netherlands

    Netherlands

    0.53%
  • United Kingdom

    United Kingdom

    0.00020%
  • Singapore

    Singapore

    0.00010%
  • Ireland

    Ireland

    0.00010%
11 Sectors

  • Information Technology

    31.85%

  • Financials

    13.14%

  • Health Care

    11.71%

  • Consumer Discretionary

    10.93%

  • Communication Services

    9.85%

  • Industrials

    6.88%

  • Consumer Staples

    6.15%

  • Energy

    3.18%

  • Real Estate

    2.64%

  • Materials

    2.24%

  • Utilities

    1.44%
170 Holdings
Resources

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

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 1.17%.
The dividend yield of iShares MSCI USA SRI UCITS ETF USD (Dist) is currently 1.17%.
iShares MSCI USA SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares MSCI USA SRI UCITS ETF USD (Dist) is expected in June.
Within the last 10 years, iShares MSCI USA SRI UCITS ETF USD (Dist) has paid dividends in 6 of them.
Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
The largest sectors of iShares MSCI USA SRI UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
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 27 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
The last dividend was paid on 27 December 2024.
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, Switzerland and the Netherlands are represented as the three largest countries.