| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0596 | -38% | ||
| $0.2428 | -29.68% | ||
| $0.3453 | -7.92% | ||
| $0.375 | 288.6% | ||
| $0.0965 | -78.5% | ||
| $1.709 | -5.81% | ||
| $0.4489 | -12.05% | ||
| $0.5104 | 32.74% | ||
| $0.3845 | 5.28% | ||
| $0.3652 | -24.15% | ||
| $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% | ||
| $0.8396 | 135.58% | ||
iShares MSCI USA Quality Factor ETF pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €171.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.40%Switzerland
0.60%
- 11 Sectors
Information Technology
34.40%Financials
13.43%Consumer Discretionary
10.82%Health Care
10.11%Communication Services
9.65%Industrials
6.46%Consumer Staples
5.50%Energy
3.22%Real Estate
2.22%Utilities
2.21%Materials
1.99%
- 125 Holdings
- Apple Inc6.61%
- Microsoft Corp6.31%
- NVIDIA Corp5.50%
- Visa Inc4.54%
- Mastercard Inc4.37%
- Meta Platforms Inc3.74%
- Eli Lilly and Co3.15%
- TJX Companies Inc2.25%
- Alphabet Inc Class A1.99%
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- Within the last 12 months, iShares MSCI USA Quality Factor ETF paid a dividend of $1.51. For the next 12 months, iShares MSCI USA Quality Factor ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of iShares MSCI USA Quality Factor ETF is currently 0.60%.
- iShares MSCI USA Quality Factor ETF pays quarterly dividends. This is paid in the months of December, January, March, June, September.
- The next dividend for iShares MSCI USA Quality Factor ETF is expected in December.
- iShares MSCI USA Quality Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of iShares MSCI USA Quality Factor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI USA Quality Factor ETF.
- To receive the last dividend of iShares MSCI USA Quality Factor ETF on 30 September 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.81 were paid by iShares MSCI USA Quality Factor ETF.
- Dividends from iShares MSCI USA Quality Factor ETF are paid in US Dollar.
- In iShares MSCI USA Quality Factor ETF, the United States and Switzerland are represented as the two largest countries.