Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.7169 | |||
CA$0.064 | 0% | ||
CA$0.064 | 0% | ||
CA$0.064 | 0% | ||
CA$0.064 | 0% | ||
CA$0.064 | 0% | ||
CA$0.064 | -80.78% | ||
CA$0.3329 | 473.97% | ||
CA$0.7473 | -53.11% | ||
CA$0.058 | -5.23% | ||
CA$0.0612 | -1.61% | ||
CA$0.0622 | 0% | ||
CA$0.0622 | 0% | ||
CA$0.0622 | 3.49% | ||
CA$0.0601 | 0% | ||
CA$0.0601 | 0% | ||
CA$0.0601 | 0% | ||
CA$0.0601 | 0% | ||
CA$0.0601 | 0% | ||
CA$0.0601 | -25.43% | ||
CA$0.0806 | 38.97% | ||
CA$1.5936 | 144.91% | ||
CA$0.6507 | -4.73% | ||
CA$0.683 | -13.95% | ||
CA$0.7937 | -23.9% | ||
CA$1.043 | 89.88% | ||
CA$0.5493 | 120.69% | ||
CA$0.2489 |
iShares Core MSCI US Quality Dividend Index ETF pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
99.23%Switzerland
0.30%Singapore
0.27%United Kingdom
0.20%
- 10 Sectors
Health Care
18.65%Information Technology
15.13%Consumer Staples
14.95%Industrials
13.25%Consumer Discretionary
10.96%Energy
10.48%Financials
8.40%Utilities
3.80%Communication Services
3.12%Materials
1.27%
- 149 Holdings
- Exxon Mobil Corp4.79%
- Procter & Gamble Co3.60%
- Johnson & Johnson3.49%
- The Home Depot Inc3.36%
- AbbVie Inc3.17%
- Coca-Cola Co2.72%
- Cisco Systems Inc2.55%
- IBM Corp2.52%
- Chevron Corp2.40%
Similar securities
Those who hold iShares Core MSCI US Quality Dividend Index ETF often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI US Quality Dividend Index ETF paid a dividend of CA$1.02. For the next 12 months, iShares Core MSCI US Quality Dividend Index ETF is expected to pay a dividend of CA$1.02. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of iShares Core MSCI US Quality Dividend Index ETF is currently 3.31%.
- iShares Core MSCI US Quality Dividend Index ETF pays monthly dividends.
- The next dividend will be paid on 30 June 2025.
- Within the last 10 years, iShares Core MSCI US Quality Dividend Index ETF has paid dividends in 9 of them.
- Dividends of CA$1.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of iShares Core MSCI US Quality Dividend Index ETF are Health Care, Information Technology, Consumer Staples.
- The last stock split of iShares Core MSCI US Quality Dividend Index ETF was on 30 December 2024 in the ratio 948:1000.
- In order to receive the future dividend from iShares Core MSCI US Quality Dividend Index ETF on 30 June 2025 you must have purchased your iShares Core MSCI US Quality Dividend Index ETF shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares Core MSCI US Quality Dividend Index ETF on 30 May 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 30 May 2025.
- In 2022, dividends of CA$0.65 were paid by iShares Core MSCI US Quality Dividend Index ETF.
- Dividends from iShares Core MSCI US Quality Dividend Index ETF are paid in Canadian Dollar.
- In iShares Core MSCI US Quality Dividend Index ETF, the United States, Switzerland and Singapore are represented as the three largest countries.