| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7398 | 39.01% | ||
| $0.045 | 0% | ||
| $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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.95%China
0.59%Switzerland
0.28%United Kingdom
0.17%Brazil
0.0019%Canada
0.00040%Mexico
0.00030%Norway
0.00020%Hong Kong SAR China
0.00010%Ireland
0.00010%Australia
0.00010%Israel
0.00010%
- 11 Sectors
Health Care
21.93%Consumer Staples
14.65%Information Technology
14.21%Industrials
11.80%Consumer Discretionary
10.55%Energy
10.08%Financials
9.37%Utilities
3.73%Communication Services
2.56%Materials
1.08%Real Estate
0.032%
- 154 Holdings
- Exxon Mobil Corp4.34%
- Johnson & Johnson4.27%
- AbbVie Inc3.51%
- The Home Depot Inc3.06%
- Procter & Gamble Co2.97%
- Cisco Systems Inc2.66%
- Chevron Corp2.52%
- Coca-Cola Co2.50%
- IBM Corp2.44%
