iShares Core MSCI US Quality Dividend Index ETF

iShares Core MSCI US Quality Dividend Index ETF

€19.86
Dividend Yield (FWD)
3.19%
Annual Payout (FWD)
CA$1.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.8449
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%
CSV Export

iShares Core MSCI US Quality Dividend Index ETF pays a dividend yield (FWD) of 3.19%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€19.86
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
11 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.36%
  • United Kingdom

    United Kingdom

    0.17%
  • Brazil

    Brazil

    0.0017%
  • Mexico

    Mexico

    0.00030%
  • Canada

    Canada

    0.00030%
  • Israel

    Israel

    0.00010%
  • Australia

    Australia

    0.00010%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.00010%
  • Norway

    Norway

    0.00010%
  • Ireland

    Ireland

    0.00010%
11 Sectors

  • Health Care

    19.40%

  • Information Technology

    14.20%

  • Consumer Staples

    14.00%

  • Industrials

    13.31%

  • Consumer Discretionary

    11.61%

  • Energy

    10.68%

  • Financials

    8.75%

  • Utilities

    3.79%

  • Communication Services

    2.98%

  • Materials

    1.24%

  • Real Estate

    0.033%
145 Holdings
Resources

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Those who hold iShares Core MSCI US Quality Dividend Index ETF often invest in these securities as well.

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Global X NASDAQ 100 Covered Call UCITS ETF DisAd
11.85%-monthlymixedETF
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.97%#.##%quarterlymixedETF
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5.17%#.##%quarterlymixedETF

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%26,8932.55%#.##%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$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 3.19%.
The dividend yield of iShares Core MSCI US Quality Dividend Index ETF is currently 3.19%.
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 September.
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 3.19%.
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.
To receive the last dividend of iShares Core MSCI US Quality Dividend Index ETF on 29 August 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 26 August 2025.
The last dividend was paid on 29 August 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.