| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9735 | -0.67% | ||
| $0.2151 | -16.27% | ||
| $0.2569 | -48.77% | ||
| $0.5015 | 0.26% | ||
| $0.9801 | 8.95% | ||
| $0.5002 | 4.23% | ||
| $0.4799 | 6.69% | ||
| $0.8996 | -1.54% | ||
| $0.9137 | 0.24% | ||
| $0.9115 | -1.02% | ||
| $0.9209 | 3.38% | ||
| $0.8908 | 14.43% | ||
| $0.7785 | 6.61% | ||
| $0.7302 | 7.41% | ||
| $0.6798 | 5.51% | ||
| $0.6443 | 240.9% | ||
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
100.00%Switzerland
0.00030%United Kingdom
0.00010%Ireland
0.00010%Netherlands
0.00010%
- 11 Sectors
Information Technology
44.25%Health Care
14.71%Industrials
10.62%Financials
9.04%Consumer Discretionary
6.40%Communication Services
4.42%Energy
3.84%Consumer Staples
3.52%Real Estate
1.26%Utilities
1.11%Materials
0.84%
- 92 Holdings
- NVIDIA Corp7.18%
- Apple Inc4.79%
- Microsoft Corp4.37%
- Lam Research Corp3.54%
- Johnson & Johnson2.99%
- AbbVie Inc2.81%
- Cisco Systems Inc2.60%
- IBM Corp2.55%
- The Home Depot Inc2.54%
