iShares Core MSCI US Quality Dividend Index ETF - WKN A3DVR1, ISIN CA46435Q1000

Dividend Yield (FWD): 3.14%
Annual Payout (FWD) Dividend Currency: CA$1.03
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$1.0349	38.49%
19/11/2025	28/11/2025	CA$0.063	0%
28/10/2025	31/10/2025	CA$0.063	-1.56%
24/09/2025	29/09/2025	CA$0.064	0%
26/08/2025	29/08/2025	CA$0.064	0%
28/07/2025	31/07/2025	CA$0.064	0%
25/06/2025	30/06/2025	CA$0.064	0%
22/05/2025	30/05/2025	CA$0.064	0%
25/04/2025	30/04/2025	CA$0.064	0%
26/03/2025	31/03/2025	CA$0.064	0%
25/02/2025	28/02/2025	CA$0.064	0%
28/01/2025	31/01/2025	CA$0.064	-80.78%
30/12/2024	03/01/2025	CA$0.3329	473.97%
2024		CA$0.7473	-53.11%
21/11/2024	02/12/2024	CA$0.058	-5.23%
28/10/2024	31/10/2024	CA$0.0612	-1.61%
24/09/2024	27/09/2024	CA$0.0622	0%
27/08/2024	30/08/2024	CA$0.0622	0%
26/07/2024	31/07/2024	CA$0.0622	3.49%
25/06/2024	28/06/2024	CA$0.0601	0%
22/05/2024	31/05/2024	CA$0.0601	0%
24/04/2024	30/04/2024	CA$0.0601	0%
22/03/2024	28/03/2024	CA$0.0601	0%
23/02/2024	29/02/2024	CA$0.0601	0%
25/01/2024	31/01/2024	CA$0.0601	-25.43%
28/12/2023	04/01/2024	CA$0.0806	38.97%
2023		CA$1.5936	144.91%
21/11/2023	30/11/2023	CA$0.058	-5.23%
25/10/2023	31/10/2023	CA$0.0612	9.48%
25/09/2023	29/09/2023	CA$0.0559	0%
25/08/2023	31/08/2023	CA$0.0559	0%
25/07/2023	31/07/2023	CA$0.0559	0%
26/06/2023	30/06/2023	CA$0.0559	0%
24/05/2023	31/05/2023	CA$0.0559	0%
24/04/2023	28/04/2023	CA$0.0559	-1.93%
22/03/2023	31/03/2023	CA$0.057	0%
22/02/2023	28/02/2023	CA$0.057	0%
25/01/2023	31/01/2023	CA$0.057	-94.11%
29/12/2022	05/01/2023	CA$0.9681	2,320.25%
2022		CA$0.6507	-4.73%
21/11/2022	30/11/2022	CA$0.04	-5.21%
25/10/2022	31/10/2022	CA$0.0422	-13.88%
23/09/2022	29/09/2022	CA$0.049	-5.22%
25/08/2022	31/08/2022	CA$0.0517	0%
25/07/2022	29/07/2022	CA$0.0517	6.6%
24/06/2022	30/06/2022	CA$0.0485	0%
24/05/2022	31/05/2022	CA$0.0485	0%
25/04/2022	29/04/2022	CA$0.0485	12.27%
25/03/2022	31/03/2022	CA$0.0432	0%
22/02/2022	28/02/2022	CA$0.0432	0%
25/01/2022	31/01/2022	CA$0.0432	-69.32%
30/12/2021	06/01/2022	CA$0.1408	176.08%
2021		CA$0.683	-13.95%
23/11/2021	30/11/2021	CA$0.051	-5.56%
25/10/2021	29/10/2021	CA$0.054	10.88%
24/09/2021	01/10/2021	CA$0.0487	0%
25/08/2021	31/08/2021	CA$0.0487	0%
26/07/2021	30/07/2021	CA$0.0487	-6.17%
24/06/2021	30/06/2021	CA$0.0519	0%
21/05/2021	28/05/2021	CA$0.0519	0%
26/04/2021	30/04/2021	CA$0.0519	-9.27%
25/03/2021	31/03/2021	CA$0.0572	0%
22/02/2021	26/02/2021	CA$0.0572	0%
25/01/2021	29/01/2021	CA$0.0572	-45.32%
30/12/2020	06/01/2021	CA$0.1046	97.36%
2020		CA$0.7937	-23.9%
24/11/2020	30/11/2020	CA$0.053	-5.53%
26/10/2020	30/10/2020	CA$0.0561	3.89%
24/09/2020	30/09/2020	CA$0.054	0%
25/08/2020	31/08/2020	CA$0.054	0%
27/07/2020	31/07/2020	CA$0.054	-5.59%
24/06/2020	30/06/2020	CA$0.0572	0%
22/05/2020	29/05/2020	CA$0.0572	0%
24/04/2020	30/04/2020	CA$0.0572	10.21%
25/03/2020	31/03/2020	CA$0.0519	0%
24/02/2020	28/02/2020	CA$0.0519	0%
27/01/2020	31/01/2020	CA$0.0519	-73.41%
30/12/2019	06/01/2020	CA$0.1952	324.35%
2019		CA$1.043	89.88%
26/11/2019	29/11/2019	CA$0.046	-5.54%
25/10/2019	31/10/2019	CA$0.0487	-4.13%
24/09/2019	30/09/2019	CA$0.0508	0%
26/08/2019	30/08/2019	CA$0.0508	0%
25/07/2019	31/07/2019	CA$0.0508	11.65%
19/06/2019	28/06/2019	CA$0.0455	0%
24/05/2019	31/05/2019	CA$0.0455	0%
24/04/2019	30/04/2019	CA$0.0455	-4.61%
25/03/2019	29/03/2019	CA$0.0477	0%
22/02/2019	28/02/2019	CA$0.0477	0%
25/01/2019	31/01/2019	CA$0.0477	-90.76%
28/12/2018	04/01/2019	CA$0.5161	1,128.81%
2018		CA$0.5493	120.69%
27/11/2018	30/11/2018	CA$0.042	-5.62%
25/10/2018	31/10/2018	CA$0.0445	-6.71%
19/09/2018	28/09/2018	CA$0.0477	0%
27/08/2018	31/08/2018	CA$0.0477	0%
25/07/2018	31/07/2018	CA$0.0477	9.91%
25/06/2018	29/06/2018	CA$0.0434	0%
25/05/2018	31/05/2018	CA$0.0434	0%
24/04/2018	30/04/2018	CA$0.0434	-6.87%
23/03/2018	29/03/2018	CA$0.0466	0%
22/02/2018	28/02/2018	CA$0.0466	0%
25/01/2018	31/01/2018	CA$0.0466	-6.43%
28/12/2017	04/01/2018	CA$0.0498	0%
2017		CA$0.2489
22/11/2017	30/11/2017	CA$0.0498	0%
25/10/2017	31/10/2017	CA$0.0498	0%
25/09/2017	29/09/2017	CA$0.0498	0%
24/08/2017	31/08/2017	CA$0.0498	0%
24/07/2017	31/07/2017	CA$0.0498

CSV Export

Date	Ratio
30/12/2024	948:1,000
30/12/2021	996:1,000

iShares Core MSCI US Quality Dividend Index ETF pays a dividend yield (FWD) of 3.14%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €20.44
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

11 Countries: United States
98.95%
China
0.59%
Switzerland
0.29%
United Kingdom
0.16%
Brazil
0.0015%
Canada
0.00030%
Mexico
0.00020%
Australia
0.00010%
Norway
0.00010%
Hong Kong SAR China
0.00010%
Ireland
0.00010%
11 Sectors: Health Care
21.81%
Consumer Staples
14.58%
Information Technology
14.16%
Industrials
12.02%
Consumer Discretionary
10.37%
Energy
10.03%
Financials
9.67%
Utilities
3.65%
Communication Services
2.63%
Materials
1.05%
Real Estate
0.025%
155 Holdings: Exxon Mobil Corp4.37%
Johnson & Johnson4.30%
AbbVie Inc3.49%
The Home Depot Inc2.97%
Procter & Gamble Co2.91%
Cisco Systems Inc2.65%
UnitedHealth Group Inc2.55%
Chevron Corp2.49%
Coca-Cola Co2.46%
IBM Corp2.44%
Aristocrats see all 155 holdings

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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.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	97.79%	27,906	2.52%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

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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.