| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2478 | |||
| $0.4686 | 20.62% | ||
| $0.3885 | -0.56% | ||
| $0.3907 | -28.64% | ||
| $1.6071 | -5.96% | ||
| $0.5475 | 125.49% | ||
| $0.2428 | -29.68% | ||
| $0.3453 | -7.92% | ||
| $0.375 | 288.6% | ||
| $0.0965 | -78.5% | ||
| $1.709 | -5.81% | ||
| $1.8144 | 4.03% | ||
| $1.7441 | 7.99% | ||
| $1.6151 | -0.04% | ||
| $1.6158 | 5.31% | ||
| $1.5344 | 5.25% | ||
| $1.4578 | 7.48% | ||
| $1.3563 | 28.89% | ||
| $1.0523 | 25.33% | ||
iShares MSCI USA Quality Factor ETF pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €171.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.28%Switzerland
0.72%Netherlands
0.00020%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
35.91%Financials
12.60%Communication Services
11.43%Consumer Discretionary
10.38%Health Care
9.75%Industrials
6.77%Consumer Staples
4.70%Energy
2.90%Utilities
2.11%Real Estate
1.92%Materials
1.52%
- 125 Holdings
- Apple Inc6.68%
- Microsoft Corp6.19%
- NVIDIA Corp6.17%
- Meta Platforms Inc3.99%
- Eli Lilly and Co3.27%
- TJX Companies Inc3.23%
- Visa Inc3.21%
- Mastercard Inc2.58%
- Netflix Inc2.21%
