iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

€51.01
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
$0.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2824
$0.2824
31.29%
$0.9735
-0.67%
$0.2151
-16.27%
$0.2569
-48.77%
$0.5015
0.26%
CSV Export

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€51.01
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.31%
  • China

    China

    0.69%
11 Sectors

  • Information Technology

    40.15%

  • Health Care

    14.98%

  • Consumer Discretionary

    10.48%

  • Industrials

    10.35%

  • Financials

    8.11%

  • Communication Services

    6.35%

  • Energy

    3.26%

  • Consumer Staples

    3.13%

  • Real Estate

    1.38%

  • Utilities

    1.12%

  • Materials

    0.68%
92 Holdings
Resources

Similar securities

Those who hold iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
5.04%10.30%quarterlymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.62%#.##%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.94%#.##%quarterlymixedETF
Deutsche Telekom AG
3.07%#.##%annuallyCommunication ServicesEquity
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.38%#.##%quarterlymixedETF
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.01%#.##%quarterlymixedETF
Hannover Rück SE
3.60%#.##%annuallyFinancialsEquity
iShares Core S&P 500 UCITS ETF USD Dist
0.93%#.##%quarterlymixedETF
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.26%#.##%quarterlymixedETF
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.88%#.##%quarterlymixedETF
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.53%#.##%quarterlymixedETF

ETFs holding iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

1 ETFs invest at least 1% in iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA
2.52%21,677-#.##%none

Frequently Asked Questions about iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) paid a dividend of $1.26. For the next 12 months, iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 1.64%.
The dividend yield of iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) is currently 1.64%.
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) is expected in May.
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
The largest sectors of iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) are Information Technology, Health Care, Consumer Discretionary.
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 27 February 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
The last dividend was paid on 27 February 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.