iShares Core MSCI US Quality Dividend Index ETF

iShares Core MSCI US Quality Dividend Index ETF

€21.51
Dividend Yield (FWD)
6.00%
Annual Payout (FWD)
CA$2.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.4625
CA$0.066
0%
CA$0.066
-95.04%
CA$1.3305
2,011.9%
CA$1.0588
37.51%
CA$0.063
-3.67%
CA$0.0654
-1.51%
CA$0.0664
0%
CA$0.0664
0%
CA$0.0664
0%
CA$0.0664
0%
CA$0.0664
0%
CA$0.0664
0%
CA$0.0664
0%
CA$0.0664
0%
CA$0.0664
-80.05%
CA$0.3329
473.97%
CSV Export

iShares Core MSCI US Quality Dividend Index ETF pays a dividend yield (FWD) of 6.00%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€21.51
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
4 Countries
  • United States

    United States

    99.03%
  • China

    China

    0.50%
  • Switzerland

    Switzerland

    0.32%
  • United Kingdom

    United Kingdom

    0.16%
10 Sectors

  • Health Care

    21.16%

  • Consumer Staples

    15.05%

  • Industrials

    12.47%

  • Information Technology

    12.37%

  • Energy

    12.35%

  • Consumer Discretionary

    10.03%

  • Financials

    8.73%

  • Utilities

    3.83%

  • Communication Services

    2.89%

  • Materials

    1.12%
152 Holdings
Resources

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ETFs holding iShares Core MSCI US Quality Dividend Index ETF

1 ETFs invest at least 1% in iShares Core MSCI US Quality Dividend Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
100.00%29,4874.29%#.##%monthly

Frequently Asked Questions about iShares Core MSCI US Quality Dividend Index ETF

Within the last 12 months, iShares Core MSCI US Quality Dividend Index ETF paid a dividend of CA$2.06. For the next 12 months, iShares Core MSCI US Quality Dividend Index ETF is expected to pay a dividend of CA$2.06. This corresponds to a dividend yield of approximately 6.00%.
The dividend yield of iShares Core MSCI US Quality Dividend Index ETF is currently 6.00%.
iShares Core MSCI US Quality Dividend Index ETF pays monthly dividends.
The next dividend for iShares Core MSCI US Quality Dividend Index ETF is expected in March.
iShares Core MSCI US Quality Dividend Index ETF paid dividend every year within the last 10 years.
Dividends of CA$2.06 are expected for the next 12 months. This corresponds to a dividend yield of 6.00%.
The largest sectors of iShares Core MSCI US Quality Dividend Index ETF are Health Care, Consumer Staples, Industrials.
The last stock split of iShares Core MSCI US Quality Dividend Index ETF was on 30 December 2025 in the ratio 964:1000.
To receive the last dividend of iShares Core MSCI US Quality Dividend Index ETF on 27 February 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of CA$0.67 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, China and Switzerland are represented as the three largest countries.