| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9735 | -0.67% | ||
| $0.2151 | -16.27% | ||
| $0.2569 | -48.77% | ||
| $0.5015 | 0.26% | ||
| $0.9801 | 8.95% | ||
| $0.5002 | 4.23% | ||
| $0.4799 | 6.69% | ||
| $0.8996 | -1.54% | ||
| $0.9137 | 0.24% | ||
| $0.9115 | -1.02% | ||
| $0.9209 | 3.38% | ||
| $0.8908 | 14.43% | ||
| $0.7785 | 6.61% | ||
| $0.7302 | 7.41% | ||
| $0.6798 | 5.51% | ||
| $0.6443 | 240.9% | ||
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.99%United Kingdom
0.00090%Canada
0.00060%Switzerland
0.00040%Netherlands
0.00010%Brazil
0.00010%Ireland
0.00010%India
0.00010%
- 11 Sectors
Information Technology
42.12%Health Care
15.10%Consumer Discretionary
10.44%Industrials
9.79%Financials
7.98%Communication Services
5.70%Consumer Staples
2.95%Energy
2.69%Real Estate
1.38%Utilities
1.26%Materials
0.58%
- 94 Holdings
- NVIDIA Corp5.42%
- Apple Inc4.87%
- Microsoft Corp3.79%
- Merck & Co Inc2.77%
- AbbVie Inc2.69%
- Cisco Systems Inc2.58%
- The Home Depot Inc2.49%
- IBM Corp2.42%
- Amgen Inc2.34%
