| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2388 | |||
| CA$0.2388 | 468.57% | ||
| CA$0.3202 | -72.91% | ||
| CA$0.042 | 2.44% | ||
| CA$0.041 | 0% | ||
| CA$0.041 | -2.38% | ||
| CA$0.042 | 0% | ||
| CA$0.042 | 0% | ||
| CA$0.042 | -40.17% | ||
| CA$0.0702 | 67.14% | ||
| CA$1.182 | 64.35% | ||
| CA$0.7192 | 44.62% | ||
| CA$0.4973 | -1.56% | ||
| CA$0.5052 | 1,343.43% | ||
| CA$0.035 | |||
iShares Core MSCI US Quality Dividend Index ETF USD Share Class pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
99.57%Switzerland
0.30%United Kingdom
0.13%
- 10 Sectors
Consumer Staples
17.33%Health Care
16.67%Industrials
13.23%Information Technology
12.85%Consumer Discretionary
11.28%Energy
10.30%Financials
9.89%Utilities
3.61%Communication Services
3.29%Materials
1.56%
- 160 Holdings
- Exxon Mobil Corp4.51%
- Procter & Gamble Co3.79%
- The Home Depot Inc3.73%
- Johnson & Johnson3.33%
- AbbVie Inc2.92%
- Coca-Cola Co2.46%
- Chevron Corp2.39%
- Merck & Co Inc2.38%
- Cisco Systems Inc2.19%
- PepsiCo Inc2.02%
- Within the last 12 months, iShares Core MSCI US Quality Dividend Index ETF USD Share Class paid a dividend of CA$0.32. For the next 12 months, iShares Core MSCI US Quality Dividend Index ETF USD Share Class is expected to pay a dividend of CA$0.32. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of iShares Core MSCI US Quality Dividend Index ETF USD Share Class is currently 1.02%.
- iShares Core MSCI US Quality Dividend Index ETF USD Share Class pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, iShares Core MSCI US Quality Dividend Index ETF USD Share Class has paid dividends in 6 of them.
- Dividends of CA$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of iShares Core MSCI US Quality Dividend Index ETF USD Share Class are Consumer Staples, Health Care, Industrials.
- There are currently no known stock splits for iShares Core MSCI US Quality Dividend Index ETF USD Share Class.
- In order to receive the future dividend from iShares Core MSCI US Quality Dividend Index ETF USD Share Class on 3 January 2025 you must have purchased your iShares Core MSCI US Quality Dividend Index ETF USD Share Class shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares Core MSCI US Quality Dividend Index ETF USD Share Class on 31 October 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of CA$0.72 were paid by iShares Core MSCI US Quality Dividend Index ETF USD Share Class.
- Dividends from iShares Core MSCI US Quality Dividend Index ETF USD Share Class are paid in Canadian Dollar.
- In iShares Core MSCI US Quality Dividend Index ETF USD Share Class, the United States, Switzerland and the United Kingdom are represented as the three largest countries.