| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2136 | -30.81% | ||
| $0.0717 | 0% | ||
| $0.0717 | 96.98% | ||
| $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
- €54.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.46%United Kingdom
0.65%Brazil
0.54%Netherlands
0.34%
- 10 Sectors
Information Technology
49.12%Consumer Discretionary
12.95%Communication Services
10.69%Financials
10.47%Health Care
7.61%Industrials
4.75%Energy
2.30%Materials
1.31%Utilities
0.63%Real Estate
0.18%
- 141 Holdings
- Broadcom Inc6.35%
- Apple Inc5.48%
- Tesla Inc5.35%
- Microsoft Corp5.12%
- Meta Platforms Inc4.49%
- NVIDIA Corp4.39%
- Eli Lilly and Co4.25%
- Mastercard Inc4.14%
- Adobe Inc3.73%
- Alphabet Inc Class A3.73%
- Within the last 12 months, iShares MSCI USA Quality GARP ETF paid a dividend of $0.28. For the next 12 months, iShares MSCI USA Quality GARP ETF is expected to pay a dividend of $0.21. 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 December, March, June, September.
- The next dividend for iShares MSCI USA Quality GARP ETF is expected in December.
- Within the last 10 years, iShares MSCI USA Quality GARP ETF has paid dividends in 5 of them.
- Dividends of $0.21 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, Communication Services.
- 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 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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, the United Kingdom and Brazil are represented as the three largest countries.