| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3202 | |||
| $0.042 | 2.44% | ||
| $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% | ||
| $0.042 | 0% | ||
| $0.042 | 5% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 2.56% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | -2.5% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | -94.6% | ||
| $0.741 | 2,455.17% | ||
| $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 2.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €21.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.56%Switzerland
0.30%United Kingdom
0.14%
- 10 Sectors
Information Technology
18.00%Consumer Staples
17.07%Industrials
13.10%Energy
11.77%Financials
10.53%Health Care
10.35%Consumer Discretionary
10.28%Utilities
3.76%Communication Services
3.50%Materials
1.64%
- 151 Holdings
- Broadcom Inc5.53%
- Exxon Mobil Corp4.73%
- The Home Depot Inc3.80%
- Procter & Gamble Co3.76%
- Johnson & Johnson3.48%
- Chevron Corp2.63%
- Coca-Cola Co2.37%
- Cisco Systems Inc2.17%
- PepsiCo Inc2.05%
- McDonald's Corp1.98%
- Within the last 12 months, iShares Core MSCI US Quality Dividend Index ETF USD Share Class paid a dividend of $0.36. For the next 12 months, iShares Core MSCI US Quality Dividend Index ETF USD Share Class is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of iShares Core MSCI US Quality Dividend Index ETF USD Share Class is currently 2.31%.
- 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 November.
- 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 $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of iShares Core MSCI US Quality Dividend Index ETF USD Share Class are Information Technology, 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 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 $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 the United Kingdom are represented as the three largest countries.