| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0702 | |||
| $0.0364 | 7.69% | ||
| $0.0338 | -46.09% | ||
| $0.3087 | -42.4% | ||
| $0.0627 | 11.76% | ||
| $0.0561 | -58.69% | ||
| $0.1358 | 150.55% | ||
| $0.0542 | -72.43% | ||
| $0.5359 | 97.6% | ||
| $0.2712 | 14.43% | ||
| $0.237 | |||
iShares MSCI USA Quality GARP ETF pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €45.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.29%Brazil
0.70%United Kingdom
0.58%Netherlands
0.43%
- 11 Sectors
Information Technology
48.35%Consumer Discretionary
13.21%Financials
10.77%Communication Services
9.40%Health Care
8.34%Industrials
5.18%Energy
2.59%Materials
1.58%Utilities
0.28%Real Estate
0.24%Consumer Staples
0.049%
- 145 Holdings
- Adobe Inc5.29%
- Apple Inc5.03%
- Microsoft Corp4.97%
- Tesla Inc4.84%
- Broadcom Inc4.75%
- KLA Corp4.74%
- Mastercard Inc4.32%
- NVIDIA Corp4.31%
- Meta Platforms Inc4.20%
- Eli Lilly and Co3.52%
- Within the last 12 months, iShares MSCI USA Quality GARP ETF paid a dividend of $0.19. For the next 12 months, iShares MSCI USA Quality GARP ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of iShares MSCI USA Quality GARP ETF is currently 0.38%.
- iShares MSCI USA Quality GARP ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for iShares MSCI USA Quality GARP ETF is expected in October.
- Within the last 10 years, iShares MSCI USA Quality GARP ETF has paid dividends in 5 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- 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 17 June 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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.