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Watchlist
Account
iShares MSCI USA Equal Weighted ETF
EUSA
#931
ETF rank
HK$10.99 B
Marketcap
๐บ๐ธ US
Market
HK$811.09
Share price
0.22%
Change (1 day)
3.85%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares MSCI USA Equal Weighted ETF (EUSA) - Distributions and Dividends
Distributions paid over the last 12 months:
1.51695 USD
Current distribution yield:
1.45%
Yearly distributions/payments for iShares MSCI USA Equal Weighted ETF (EUSA)
Distributions Yield for iShares MSCI USA Equal Weighted ETF (EUSA)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-19
2025-09-19
2025-09-16
0.4418
USD
2025-06-20
2025-06-20
2025-06-16
0.3571
USD
2025-03-21
2025-03-21
2025-03-18
0.3245
USD
2024-12-20
2024-12-20
2024-12-17
0.3935
USD
2024-09-30
2024-09-30
2024-09-25
0.4129
USD
2024-06-17
2024-06-17
2024-06-11
0.2934
USD
2024-03-27
2024-03-27
2024-03-22
0.3058
USD
2023-12-27
2023-12-27
2023-12-21
0.3834
USD
2023-10-02
2023-10-02
2023-09-27
0.3290
USD
2023-06-13
2023-06-13
2023-06-08
0.2770
USD
2023-03-29
2023-03-29
2023-03-24
0.3052
USD
2022-12-19
2022-12-19
2022-12-14
0.2828
USD
2022-09-30
2022-09-30
2022-09-27
0.4104
USD
2022-06-15
2022-06-15
2022-06-10
0.2647
USD
2022-03-30
2022-03-30
2022-03-25
0.3033
USD
2021-12-17
2021-12-17
2021-12-14
0.3189
USD
2021-09-30
2021-09-30
2021-09-27
0.3307
USD
2021-06-16
2021-06-16
2021-06-11
0.2294
USD
2021-03-31
2021-03-31
2021-03-26
0.2203
USD
2020-12-18
2020-12-18
2020-12-15
0.2227
USD
2020-09-29
2020-09-29
2020-09-24
0.2621
USD
2020-06-19
2020-06-19
2020-06-16
0.2386
USD
2020-03-31
2020-03-31
2020-03-26
0.3224
USD
2019-12-20
2019-12-20
2019-12-17
0.3187
USD
2019-09-30
2019-09-30
2019-09-25
0.2014
USD
2019-06-21
2019-06-21
2019-06-18
0.2442
USD
2019-03-26
2019-03-26
2019-03-21
0.1915
USD
2019-01-04
2019-01-04
2018-12-31
0.0421
USD
2018-12-21
2018-12-21
2018-12-18
0.2471
USD
2018-10-02
2018-10-02
2018-09-27
0.2858
USD
2018-07-02
2018-07-02
2018-06-27
0.2325
USD
2018-03-28
2018-03-28
2018-03-23
0.1933
USD
2017-12-28
2017-12-28
2017-12-22
0.2474
USD
2017-09-29
2017-09-29
2017-09-27
0.2180
USD
2017-06-30
2017-06-30
2017-06-29
0.2090
USD
2017-03-30
2017-03-30
2017-03-28
0.1594
USD
2016-12-29
2016-12-29
2016-12-27
0.2436
USD
2016-09-30
2016-09-30
2016-09-28
0.1721
USD
2016-06-27
2016-06-27
2016-06-23
0.1860
USD
2016-03-30
2016-03-30
2016-03-28
0.1518
USD
2016-01-05
2016-01-05
2015-12-31
0.0561
USD
2015-12-31
2015-12-31
2015-12-29
0.2623
USD
2015-10-01
2015-10-01
2015-09-29
0.2061
USD
2015-06-30
2015-06-30
2015-06-26
0.2029
USD
2015-03-31
2015-03-31
2015-03-27
0.2068
USD
2014-12-31
2014-12-31
2014-12-29
0.1864
USD
2014-09-30
2014-09-30
2014-09-26
0.2071
USD
2014-07-01
2014-07-01
2014-06-27
0.3084
USD
2014-03-31
2014-03-31
2014-03-27
0.1458
USD
2013-12-30
2013-12-30
2013-12-26
0.2797
USD
2013-09-30
2013-09-30
2013-09-26
0.1692
USD
2013-07-03
2013-07-03
2013-07-01
0.1757
USD
2013-04-01
2013-04-01
2013-03-27
0.1547
USD
2012-12-26
2012-12-26
2012-12-21
0.2076
USD
2012-09-28
2012-09-28
2012-09-26
0.1579
USD
2012-06-28
2012-06-28
2012-06-26
0.1411
USD
2012-03-29
2012-03-29
2012-03-27
0.1296
USD
2011-12-29
2011-12-29
2011-12-27
0.0517
USD
2011-09-30
2011-09-30
2011-09-28
0.0691
USD
2011-06-29
2011-06-29
2011-06-27
0.0644
USD
2011-03-30
2011-03-30
2011-03-28
0.1143
USD
2010-12-30
2010-12-30
2010-12-28
0.2040
USD
2010-09-30
2010-09-30
2010-09-28
0.1286
USD
2010-06-29
2010-06-29
2010-06-25
0.0663
USD