Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.9089 | |||
CA$0.064 | 0% | ||
CA$0.064 | 0% | ||
CA$0.064 | 0% | ||
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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
99.44%Switzerland
0.38%United Kingdom
0.17%Brazil
0.0017%Canada
0.00040%Mexico
0.00030%Ireland
0.00010%Israel
0.00010%Australia
0.00010%Hong Kong SAR China
0.00010%Norway
0.00010%
- 11 Sectors
Health Care
20.21%Information Technology
14.51%Industrials
13.66%Consumer Staples
13.51%Consumer Discretionary
11.08%Energy
10.45%Financials
8.66%Utilities
3.90%Communication Services
2.86%Materials
1.14%Real Estate
0.032%
- 145 Holdings
- Exxon Mobil Corp4.36%
- Johnson & Johnson4.05%
- AbbVie Inc3.90%
- The Home Depot Inc3.57%
- Procter & Gamble Co3.25%
- Chevron Corp2.74%
- Cisco Systems Inc2.47%
- Coca-Cola Co2.47%
- IBM Corp2.41%
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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.
- Within the last 12 months, iShares Core MSCI US Quality Dividend Index ETF paid a dividend of CA$1.03. For the next 12 months, iShares Core MSCI US Quality Dividend Index ETF is expected to pay a dividend of CA$1.03. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of iShares Core MSCI US Quality Dividend Index ETF is currently 3.10%.
- 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 October.
- Within the last 10 years, iShares Core MSCI US Quality Dividend Index ETF has paid dividends in 9 of them.
- Dividends of CA$1.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of iShares Core MSCI US Quality Dividend Index ETF are Health Care, Information Technology, Industrials.
- 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 29 September 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 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.