| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0228 | |||
| $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% | ||
| $0.5322 | -54.97% | ||
| $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 5.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.02%China
0.54%Switzerland
0.27%United Kingdom
0.17%
- 10 Sectors
Health Care
20.76%Consumer Staples
14.99%Information Technology
13.19%Industrials
12.67%Energy
11.18%Consumer Discretionary
10.45%Financials
9.47%Utilities
3.54%Communication Services
2.65%Materials
1.10%
- 155 Holdings
- Exxon Mobil Corp4.96%
- Johnson & Johnson4.54%
- AbbVie Inc3.23%
- The Home Depot Inc3.07%
- Procter & Gamble Co2.94%
- Chevron Corp2.78%
- Cisco Systems Inc2.66%
- Coca-Cola Co2.54%
- Merck & Co Inc2.34%
