| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3969 | |||
| 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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
99.56%Switzerland
0.30%United Kingdom
0.13%
- 10 Sectors
Health Care
16.74%Consumer Staples
16.38%Industrials
13.51%Information Technology
13.14%Consumer Discretionary
11.31%Energy
10.56%Financials
10.08%Utilities
3.52%Communication Services
3.14%Materials
1.61%
- 160 Holdings
- Exxon Mobil Corp4.46%
- The Home Depot Inc3.80%
- Procter & Gamble Co3.56%
- Johnson & Johnson3.26%
- AbbVie Inc2.78%
- Chevron Corp2.50%
- Coca-Cola Co2.34%
- Cisco Systems Inc2.29%
- Merck & Co Inc2.24%
- Abbott Laboratories2.01%
Similar securities
Those who hold iShares Core MSCI US Quality Dividend Index ETF often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI US Quality Dividend Index ETF paid a dividend of CA$1.00. 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 3.11%.
- The dividend yield of iShares Core MSCI US Quality Dividend Index ETF is currently 3.11%.
- iShares Core MSCI US Quality Dividend Index ETF pays monthly dividends.
- The next dividend will be paid on 31 January 2025.
- 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 3.11%.
- 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 2024 in the ratio 948:1000.
- In order to receive the future dividend from iShares Core MSCI US Quality Dividend Index ETF on 31 January 2025 you must have purchased your iShares Core MSCI US Quality Dividend Index ETF shares before the ex-date on 28 January 2025.
- To receive the last dividend of iShares Core MSCI US Quality Dividend Index ETF on 3 January 2025 in the amount of CA$0.33 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.