| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5249 | |||
| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
99.56%Switzerland
0.31%United Kingdom
0.13%
- 10 Sectors
Consumer Staples
17.79%Health Care
17.68%Information Technology
12.63%Industrials
12.21%Energy
10.99%Consumer Discretionary
10.75%Financials
9.54%Utilities
3.74%Communication Services
3.30%Materials
1.37%
- 155 Holdings
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- Within the last 12 months, iShares Core MSCI US Quality Dividend Index ETF paid a dividend of CA$1.01. For the next 12 months, iShares Core MSCI US Quality Dividend Index ETF is expected to pay a dividend of CA$1.01. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of iShares Core MSCI US Quality Dividend Index ETF is currently 3.23%.
- 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 April.
- Within the last 10 years, iShares Core MSCI US Quality Dividend Index ETF has paid dividends in 9 of them.
- Dividends of CA$1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of iShares Core MSCI US Quality Dividend Index ETF are Consumer Staples, Health Care, Information Technology.
- The last stock split of iShares Core MSCI US Quality Dividend Index ETF was on 30 December 2024 in the ratio 948:1000.
- To receive the last dividend of iShares Core MSCI US Quality Dividend Index ETF on 31 March 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 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 the United Kingdom are represented as the three largest countries.