| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9748 | |||
| $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 5.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.40
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.94%China
0.59%Switzerland
0.30%United Kingdom
0.17%Brazil
0.0014%Canada
0.00040%Mexico
0.00020%Norway
0.00020%Hong Kong SAR China
0.00010%Ireland
0.00010%Australia
0.00010%
- 11 Sectors
Health Care
21.49%Consumer Staples
14.50%Information Technology
13.75%Industrials
12.35%Consumer Discretionary
10.85%Energy
10.51%Financials
9.33%Utilities
3.61%Communication Services
2.48%Materials
1.10%Real Estate
0.025%
- 154 Holdings
- Exxon Mobil Corp4.47%
- Johnson & Johnson4.27%
- AbbVie Inc3.29%
- The Home Depot Inc3.16%
- Procter & Gamble Co2.84%
- Chevron Corp2.65%
- Cisco Systems Inc2.47%
- IBM Corp2.46%
- Coca-Cola Co2.44%
