iShares Core MSCI US Quality Dividend Index ETF USD Share Class

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

€21.76
Dividend Yield (FWD)
5.90%
Annual Payout (FWD)
$1.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0708
$0.048
0%
$0.048
-95.08%
$0.9748
2,066.22%
$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%
CSV Export

iShares Core MSCI US Quality Dividend Index ETF USD Share Class pays a dividend yield (FWD) of 5.90%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€21.76
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    99.03%
  • China

    China

    0.50%
  • Switzerland

    Switzerland

    0.32%
  • United Kingdom

    United Kingdom

    0.16%
10 Sectors

  • Health Care

    21.16%

  • Consumer Staples

    15.05%

  • Industrials

    12.47%

  • Information Technology

    12.37%

  • Energy

    12.35%

  • Consumer Discretionary

    10.03%

  • Financials

    8.73%

  • Utilities

    3.83%

  • Communication Services

    2.89%

  • Materials

    1.12%
152 Holdings
Resources

Frequently Asked Questions about iShares Core MSCI US Quality Dividend Index ETF USD Share Class

Within the last 12 months, iShares Core MSCI US Quality Dividend Index ETF USD Share Class paid a dividend of $1.48. For the next 12 months, iShares Core MSCI US Quality Dividend Index ETF USD Share Class is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 5.90%.
The dividend yield of iShares Core MSCI US Quality Dividend Index ETF USD Share Class is currently 5.90%.
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 March.
Within the last 10 years, iShares Core MSCI US Quality Dividend Index ETF USD Share Class has paid dividends in 8 of them.
Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
The largest sectors of iShares Core MSCI US Quality Dividend Index ETF USD Share Class are Health Care, Consumer Staples, Industrials.
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 27 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
The last dividend was paid on 27 February 2026.
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, China and Switzerland are represented as the three largest countries.