| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1116 | |||
| CA$0.1116 | 37.78% | ||
| CA$0.2812 | -12.18% | ||
| CA$0.081 | 52.83% | ||
| CA$0.053 | -3.64% | ||
| CA$0.055 | -40.35% | ||
| CA$0.0922 | 53.67% | ||
| CA$0.3202 | 14.11% | ||
| CA$0.2806 | 4.55% | ||
| CA$0.2684 | -56.38% | ||
| CA$0.6153 | |||
iShares MSCI USA Quality Factor Index ETF pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.38%Switzerland
0.62%United Kingdom
0.00020%Netherlands
0.00020%Singapore
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
33.90%Financials
14.25%Health Care
10.35%Consumer Discretionary
9.98%Communication Services
9.93%Industrials
6.07%Consumer Staples
5.73%Energy
3.30%Utilities
2.25%Real Estate
2.23%Materials
2.02%
- 1 Holding
- Within the last 12 months, iShares MSCI USA Quality Factor Index ETF paid a dividend of CA$0.30. For the next 12 months, iShares MSCI USA Quality Factor Index ETF is expected to pay a dividend of CA$0.30. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of iShares MSCI USA Quality Factor Index ETF is currently 0.71%.
- iShares MSCI USA Quality Factor Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares MSCI USA Quality Factor Index ETF is expected in March.
- Within the last 10 years, iShares MSCI USA Quality Factor Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of iShares MSCI USA Quality Factor Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI USA Quality Factor Index ETF.
- To receive the last dividend of iShares MSCI USA Quality Factor Index ETF on 3 January 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$0.28 were paid by iShares MSCI USA Quality Factor Index ETF.
- Dividends from iShares MSCI USA Quality Factor Index ETF are paid in Canadian Dollar.
- In iShares MSCI USA Quality Factor Index ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.