| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.21%China
0.79%Switzerland
0.00050%Netherlands
0.00020%Ireland
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
42.35%Health Care
14.74%Consumer Discretionary
10.23%Industrials
9.81%Financials
8.27%Communication Services
5.77%Consumer Staples
2.94%Energy
2.74%Real Estate
1.34%Utilities
1.24%Materials
0.58%
- 95 Holdings
- NVIDIA Corp5.61%
- Apple Inc4.60%
- Microsoft Corp3.67%
- Merck & Co Inc2.75%
- Cisco Systems Inc2.50%
- AbbVie Inc2.49%
- The Home Depot Inc2.39%
- Accenture PLC2.37%
