| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0027 | |||
| $0.0027 | -96.23% | ||
| $0.2136 | -30.81% | ||
| $0.0717 | 0% | ||
| $0.0717 | 96.98% | ||
| $0.0364 | 7.69% | ||
| $0.0338 | -46.09% | ||
| $0.3087 | -42.4% | ||
| $0.5359 | 97.6% | ||
| $0.2712 | 14.43% | ||
| $0.237 | |||
iShares MSCI USA Quality GARP ETF pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €52.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.26%Brazil
0.70%United Kingdom
0.67%Netherlands
0.38%China
0.0011%
- 11 Sectors
Information Technology
48.29%Consumer Discretionary
11.24%Financials
11.20%Communication Services
11.03%Health Care
8.31%Industrials
5.14%Energy
2.55%Materials
1.36%Utilities
0.67%Real Estate
0.19%Consumer Staples
0.013%
- 141 Holdings
- Broadcom Inc6.03%
- Apple Inc5.29%
- Eli Lilly and Co5.06%
- Meta Platforms Inc5.04%
- Microsoft Corp4.66%
- NVIDIA Corp4.45%
- Mastercard Inc4.45%
- Adobe Inc3.72%
- Tesla Inc3.52%
- Alphabet Inc Class A3.39%
- Within the last 12 months, iShares MSCI USA Quality GARP ETF paid a dividend of $0.22. For the next 12 months, iShares MSCI USA Quality GARP ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of iShares MSCI USA Quality GARP ETF is currently 0.33%.
- iShares MSCI USA Quality GARP ETF pays quarterly dividends. This is paid in the months of March, June, September, December, January.
- The next dividend for iShares MSCI USA Quality GARP ETF is expected in March.
- Within the last 10 years, iShares MSCI USA Quality GARP ETF has paid dividends in 6 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of iShares MSCI USA Quality GARP ETF are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for iShares MSCI USA Quality GARP ETF.
- To receive the last dividend of iShares MSCI USA Quality GARP ETF on 3 January 2025 in the amount of $0.00 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 $0.54 were paid by iShares MSCI USA Quality GARP ETF.
- Dividends from iShares MSCI USA Quality GARP ETF are paid in US Dollar.
- In iShares MSCI USA Quality GARP ETF, the United States, Brazil and the United Kingdom are represented as the three largest countries.