| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5015 | |||
| $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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.47%Singapore
0.53%Canada
0.0011%United Kingdom
0.0010%Switzerland
0.00070%China
0.00020%Netherlands
0.00020%India
0.00020%Brazil
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
41.45%Health Care
14.89%Industrials
10.32%Financials
8.86%Consumer Discretionary
6.49%Communication Services
5.48%Consumer Staples
4.57%Energy
4.35%Real Estate
1.48%Utilities
1.13%Materials
0.99%
- 95 Holdings
- NVIDIA Corp5.63%
- Microsoft Corp4.38%
- Apple Inc3.78%
- AbbVie Inc2.68%
- Johnson & Johnson2.67%
- IBM Corp2.58%
- Cisco Systems Inc2.53%
- The Home Depot Inc2.52%
- Merck & Co Inc2.44%
Similar securities
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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 $1.00. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) is currently 1.94%.
- iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) is expected in November.
- iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) on 29 May 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- 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, Singapore and Canada are represented as the three largest countries.