| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5088 | |||
| $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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.23%Switzerland
0.30%Singapore
0.27%United Kingdom
0.20%
- 10 Sectors
Health Care
18.65%Information Technology
15.13%Consumer Staples
14.95%Industrials
13.25%Consumer Discretionary
10.96%Energy
10.48%Financials
8.40%Utilities
3.80%Communication Services
3.12%Materials
1.27%
- 149 Holdings
- Exxon Mobil Corp4.79%
- Procter & Gamble Co3.60%
- Johnson & Johnson3.49%
- The Home Depot Inc3.36%
- AbbVie Inc3.17%
- Coca-Cola Co2.72%
- Cisco Systems Inc2.55%
- IBM Corp2.52%
- Chevron Corp2.40%
- Within the last 12 months, iShares Core MSCI US Quality Dividend Index ETF USD Share Class paid a dividend of $0.72. For the next 12 months, iShares Core MSCI US Quality Dividend Index ETF USD Share Class is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of iShares Core MSCI US Quality Dividend Index ETF USD Share Class is currently 3.22%.
- iShares Core MSCI US Quality Dividend Index ETF USD Share Class pays monthly dividends.
- The next dividend will be paid on 30 June 2025.
- 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 $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of iShares Core MSCI US Quality Dividend Index ETF USD Share Class are Health Care, Information Technology, Consumer Staples.
- 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 30 June 2025 you must have purchased your iShares Core MSCI US Quality Dividend Index ETF USD Share Class shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares Core MSCI US Quality Dividend Index ETF USD Share Class on 30 May 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 30 May 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.