| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7584 | -22.62% | ||
| $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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
100.00%United Kingdom
0.00070%Canada
0.00060%Switzerland
0.00050%Netherlands
0.00020%Brazil
0.00010%Ireland
0.00010%India
0.00010%
- 11 Sectors
Information Technology
42.93%Health Care
15.02%Industrials
10.54%Financials
9.14%Consumer Discretionary
6.53%Communication Services
4.72%Energy
4.00%Consumer Staples
3.74%Real Estate
1.35%Utilities
1.14%Materials
0.88%
- 92 Holdings
- NVIDIA Corp6.51%
- Apple Inc4.42%
- Microsoft Corp4.37%
- Lam Research Corp3.29%
- Johnson & Johnson3.06%
- AbbVie Inc2.95%
- The Home Depot Inc2.57%
- Cisco Systems Inc2.50%
- IBM Corp2.39%
