| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2824 | |||
| $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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.24%China
0.76%
- 11 Sectors
Information Technology
39.79%Health Care
14.88%Consumer Discretionary
10.97%Industrials
10.47%Financials
8.44%Communication Services
6.08%Consumer Staples
3.06%Energy
3.04%Real Estate
1.31%Utilities
1.27%Materials
0.71%
- 94 Holdings
- NVIDIA Corp5.37%
- Apple Inc4.34%
- Microsoft Corp3.01%
- Merck & Co Inc2.94%
- The Home Depot Inc2.60%
- Lowe's Companies Inc2.54%
- AbbVie Inc2.48%
