| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0526 | |||
| $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 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.75%Brazil
0.89%Netherlands
0.37%China
0.00030%United Kingdom
0.00030%
- 11 Sectors
Information Technology
48.11%Financials
12.77%Consumer Discretionary
12.35%Communication Services
10.66%Industrials
5.54%Health Care
5.51%Energy
3.07%Real Estate
1.04%Utilities
0.56%Materials
0.40%Consumer Staples
0.0035%
- 132 Holdings
- Microsoft Corp5.49%
- Mastercard Inc5.29%
- Apple Inc4.95%
- NVIDIA Corp4.44%
- Alphabet Inc Class A3.83%
- Meta Platforms Inc3.80%
- Adobe Inc3.68%
- KLA Corp3.60%
- Eli Lilly and Co3.58%
- Tesla Inc3.48%
- Within the last 12 months, iShares MSCI USA Quality GARP ETF paid a dividend of $0.23. For the next 12 months, iShares MSCI USA Quality GARP ETF is expected to pay a dividend of $0.20. 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 June, September, December, January, March.
- The next dividend for iShares MSCI USA Quality GARP ETF is expected in June.
- Within the last 10 years, iShares MSCI USA Quality GARP ETF has paid dividends in 6 of them.
- Dividends of $0.20 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, Financials, 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 21 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 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 Netherlands are represented as the three largest countries.