| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2296 | |||
| CA$0.06 | 3.45% | ||
| CA$0.058 | -48.03% | ||
| 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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
99.35%Switzerland
0.65%United Kingdom
0.00020%Singapore
0.00020%
- 11 Sectors
Information Technology
35.23%Financials
13.28%Communication Services
10.49%Consumer Discretionary
10.09%Health Care
9.71%Industrials
6.66%Consumer Staples
5.31%Energy
2.87%Utilities
2.28%Real Estate
2.19%Materials
1.90%
- 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 0.76%.
- The dividend yield of iShares MSCI USA Quality Factor Index ETF is currently 0.76%.
- iShares MSCI USA Quality Factor Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares MSCI USA Quality Factor Index ETF is expected in September.
- Within the last 10 years, iShares MSCI USA Quality Factor Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- 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 30 June 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.