| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6948 | |||
| $0.045 | -4.26% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 2.17% | ||
| $0.046 | 0% | ||
| $0.046 | 0% | ||
| $0.046 | 4.55% | ||
| $0.044 | 0% | ||
| $0.044 | 0% | ||
| $0.044 | -81.57% | ||
| $0.2388 | 468.57% | ||
| $0.5322 | -54.97% | ||
| $0.042 | 0% | ||
| $0.042 | -2.33% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 4.88% | ||
| $0.041 | 0% | ||
| $0.041 | 0% | ||
| $0.041 | -2.38% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | -40.17% | ||
| $0.0702 | 67.14% | ||
| $1.182 | 64.35% | ||
| $0.7192 | 44.62% | ||
| $0.4973 | -1.56% | ||
| $0.5052 | 1,343.43% | ||
| $0.035 | |||
iShares Core MSCI US Quality Dividend Index ETF USD Share Class pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.45%Switzerland
0.37%United Kingdom
0.17%Brazil
0.0017%Canada
0.00040%Mexico
0.00030%Hong Kong SAR China
0.00010%Norway
0.00010%Ireland
0.00010%Israel
0.00010%Australia
0.00010%
- 11 Sectors
Health Care
20.15%Information Technology
14.55%Consumer Staples
13.82%Industrials
13.64%Consumer Discretionary
11.06%Energy
10.47%Financials
8.48%Utilities
4.03%Communication Services
2.67%Materials
1.10%Real Estate
0.032%
- 145 Holdings
- Exxon Mobil Corp4.49%
- Johnson & Johnson4.22%
- AbbVie Inc3.67%
- The Home Depot Inc3.52%
- Procter & Gamble Co3.24%
- Chevron Corp2.77%
- Coca-Cola Co2.63%
- Cisco Systems Inc2.56%
- IBM Corp2.43%
