| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8205 | -15.72% | ||
| $0.2974 | 23.56% | ||
| $0.2407 | -14.77% | ||
| $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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.08%
China
0.92%
- 11 Sectors
Information Technology
44.29%Health Care
15.25%Financials
9.11%Consumer Discretionary
7.96%Industrials
7.37%Communication Services
6.04%Energy
3.41%Real Estate
2.48%Consumer Staples
2.19%Utilities
1.53%Materials
0.38%
- 89 Holdings
- NVIDIA Corp5.92%
- Apple Inc5.13%
- Microsoft Corp4.24%
- Merck & Co Inc3.08%
- AbbVie Inc2.98%
- The Home Depot Inc2.46%
- Cisco Systems Inc2.41%
- Pfizer Inc2.36%
- IBM Corp2.32%
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Those who hold iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) paid a dividend of $1.04. For the next 12 months, iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) is currently 1.54%.
- iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- 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 $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) are Information Technology, Health Care, Financials.
- 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 31 August 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.97 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.