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

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

€45.57
Dividend Yield (FWD)
1.95%
Annual Payout (FWD)
$1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5015
$0.5015
0.26%
$0.9801
8.95%
$0.5002
4.23%
$0.4799
6.69%
CSV Export

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.95%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€45.57
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    100.00%
  • Canada

    Canada

    0.0011%
  • United Kingdom

    United Kingdom

    0.00090%
  • Switzerland

    Switzerland

    0.00060%
  • India

    India

    0.00030%
  • China

    China

    0.00020%
  • Netherlands

    Netherlands

    0.00020%
  • Brazil

    Brazil

    0.00010%
  • Singapore

    Singapore

    0.00010%
  • Ireland

    Ireland

    0.00010%
11 Sectors
  • Information Technology

    41.16%
  • Health Care

    15.79%
  • Industrials

    10.48%
  • Consumer Discretionary

    10.24%
  • Financials

    7.72%
  • Energy

    4.74%
  • Communication Services

    4.26%
  • Consumer Staples

    2.42%
  • Real Estate

    1.56%
  • Materials

    1.18%
  • Utilities

    0.45%
Resources

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 $1.48. 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 1.95%.
The dividend yield of iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) is currently 1.95%.
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
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 1.95%.
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, Canada and the United Kingdom are represented as the three largest countries.