- Dividend Yield (FWD)
- 1.53%
- Annual Payout (FWD)
- $1.04
- Dividend Growth Rate (CAGR)
- -4.20%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8205 | -15.72% | ||
| $0.2974 | 23.56% | ||
| $0.2407 | -14.77% | ||
| $0.2824 | 31.29% | ||
| $0.9735 | -0.67% | ||
| $0.2151 | -16.27% | ||
| $0.2569 | -48.77% | ||
| $0.5015 | 0.26% | ||
| $0.9801 | 8.95% | ||
| $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% | ||
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.53%. Dividend growth (CAGR) is 1.00% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.05%China
0.95%
- 11 Sectors
Information Technology
44.16%Health Care
14.32%Financials
9.07%Consumer Discretionary
8.38%Industrials
7.86%Communication Services
5.87%Energy
3.37%Real Estate
2.62%Consumer Staples
2.33%Utilities
1.64%Materials
0.38%
- 93 Holdings
- NVIDIA Corp5.77%
- Apple Inc4.72%
- Microsoft Corp4.07%
- AbbVie Inc2.82%
- Merck & Co Inc2.71%
- The Home Depot Inc2.58%
- Cisco Systems Inc2.45%
- IBM Corp2.29%
- Union Pacific Corp2.27%
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- Within the last 12 months, iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) paid a dividend of $1.00. For the next 12 months, iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) is currently 1.53%.
- iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) has increased its dividend by -4.20% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.00% per year.
- The next dividend will be paid on 31 August 2026.
- iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) on 31 August 2026 you must have purchased your iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) shares before the ex-date on 20 August 2026.
- To receive the last dividend of iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of $0.91 were paid by iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
- Dividends from iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist), the United States and China are represented as the two largest countries.