| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1758 | |||
| CA$0.061 | -46.86% | ||
| CA$0.1148 | 55.14% | ||
| CA$0.3036 | 7.97% | ||
| CA$0.074 | 23.33% | ||
| CA$0.06 | 3.45% | ||
| CA$0.058 | -48.03% | ||
| CA$0.1116 | 37.78% | ||
| CA$0.2812 | -12.18% | ||
| 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 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.13%Switzerland
0.87%
- 11 Sectors
Information Technology
36.94%Financials
11.47%Communication Services
11.02%Consumer Discretionary
9.47%Health Care
8.88%Industrials
7.98%Consumer Staples
4.87%Energy
3.95%Utilities
1.87%Real Estate
1.83%Materials
1.72%
- 1 Holding
- Within the last 12 months, iShares MSCI USA Quality Factor Index ETF paid a dividend of CA$0.31. For the next 12 months, iShares MSCI USA Quality Factor Index ETF is expected to pay a dividend of CA$0.31. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of iShares MSCI USA Quality Factor Index ETF is currently 0.67%.
- iShares MSCI USA Quality Factor Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares MSCI USA Quality Factor Index ETF is expected in June.
- Within the last 10 years, iShares MSCI USA Quality Factor Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of iShares MSCI USA Quality Factor Index ETF are Information Technology, Financials, Communication Services.
- 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 31 March 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- 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 and Switzerland are represented as the two largest countries.