| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1472 | |||
| CA$0.055 | -40.35% | ||
| CA$0.0922 | 53.67% | ||
| CA$0.3202 | 14.11% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | -32.58% | ||
| CA$0.089 | -19.96% | ||
| CA$0.1112 | 63.53% | ||
| 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 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.41%Switzerland
0.59%
- 11 Sectors
Information Technology
34.83%Financials
13.65%Consumer Discretionary
10.74%Health Care
9.97%Communication Services
9.64%Industrials
6.32%Consumer Staples
5.47%Energy
3.08%Utilities
2.20%Real Estate
2.16%Materials
1.95%
- 1 Holding
- Within the last 12 months, iShares MSCI USA Quality Factor Index ETF paid a dividend of CA$0.15. For the next 12 months, iShares MSCI USA Quality Factor Index ETF is expected to pay a dividend of CA$0.27. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of iShares MSCI USA Quality Factor Index ETF is currently 0.62%.
- iShares MSCI USA Quality Factor Index ETF pays quarterly dividends. This is paid in the months of January, March.
- Within the last 10 years, iShares MSCI USA Quality Factor Index ETF has paid dividends in 5 of them.
- Dividends of CA$0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of iShares MSCI USA Quality Factor Index ETF are Information Technology, Financials, Consumer Discretionary.
- 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 28 March 2024 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- 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.