| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5558 | |||
| $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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.16%Switzerland
0.32%Singapore
0.31%United Kingdom
0.20%
- 10 Sectors
Health Care
18.22%Consumer Staples
14.65%Information Technology
14.28%Industrials
13.72%Consumer Discretionary
11.38%Energy
10.81%Financials
8.65%Utilities
4.00%Communication Services
3.03%Materials
1.25%
- 148 Holdings
- Exxon Mobil Corp4.49%
- Johnson & Johnson3.73%
- The Home Depot Inc3.50%
- Procter & Gamble Co3.43%
- AbbVie Inc3.11%
- Chevron Corp2.86%
- Coca-Cola Co2.60%
- Cisco Systems Inc2.52%
- IBM Corp2.28%
- Within the last 12 months, iShares Core MSCI US Quality Dividend Index ETF USD Share Class paid a dividend of $0.73. For the next 12 months, iShares Core MSCI US Quality Dividend Index ETF USD Share Class is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of iShares Core MSCI US Quality Dividend Index ETF USD Share Class is currently 3.23%.
- iShares Core MSCI US Quality Dividend Index ETF USD Share Class pays monthly dividends.
- The next dividend for iShares Core MSCI US Quality Dividend Index ETF USD Share Class is expected in August.
- Within the last 10 years, iShares Core MSCI US Quality Dividend Index ETF USD Share Class has paid dividends in 7 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of iShares Core MSCI US Quality Dividend Index ETF USD Share Class are Health Care, Consumer Staples, Information Technology.
- There are currently no known stock splits for iShares Core MSCI US Quality Dividend Index ETF USD Share Class.
- To receive the last dividend of iShares Core MSCI US Quality Dividend Index ETF USD Share Class on 31 July 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $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 US Dollar.
- In iShares Core MSCI US Quality Dividend Index ETF USD Share Class, the United States, Switzerland and Singapore are represented as the three largest countries.