| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0937 | |||
| $0.0411 | -17.64% | ||
| $0.0499 | 1,748.15% | ||
| $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 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €54.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.03%Brazil
1.88%Ireland
0.088%Canada
0.0019%Netherlands
0.00090%United Kingdom
0.00070%China
0.00060%
- 11 Sectors
Information Technology
52.21%Communication Services
12.40%Consumer Discretionary
9.95%Financials
9.54%Industrials
6.04%Health Care
5.37%Energy
1.77%Real Estate
1.19%Materials
1.18%Utilities
0.36%Consumer Staples
0.0065%
- 130 Holdings
- Broadcom Inc5.60%
- Adobe Inc4.87%
- Apple Inc4.79%
- Lam Research Corp4.74%
- NVIDIA Corp4.72%
- Meta Platforms Inc4.65%
- Microsoft Corp4.64%
- Alphabet Inc Class A4.16%
- Visa Inc3.72%
- Arista Networks Inc2.62%
- Within the last 12 months, iShares MSCI USA Quality GARP ETF paid a dividend of $0.24. For the next 12 months, iShares MSCI USA Quality GARP ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of iShares MSCI USA Quality GARP ETF is currently 0.26%.
- iShares MSCI USA Quality GARP ETF pays quarterly dividends. This is paid in the months of September, December, January, March, June.
- The next dividend for iShares MSCI USA Quality GARP ETF is expected in September.
- Within the last 10 years, iShares MSCI USA Quality GARP ETF has paid dividends in 6 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of iShares MSCI USA Quality GARP ETF are Information Technology, Communication Services, Consumer Discretionary.
- 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 20 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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 Ireland are represented as the three largest countries.