| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7584 | -22.62% | ||
| $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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
100.00%Switzerland
0.00050%United Kingdom
0.00050%Canada
0.00050%Netherlands
0.00020%Singapore
0.00010%Brazil
0.00010%Ireland
0.00010%India
0.00010%
- 11 Sectors
Information Technology
41.15%Health Care
14.65%Industrials
10.40%Financials
9.31%Consumer Discretionary
7.07%Communication Services
5.32%Consumer Staples
4.42%Energy
4.12%Real Estate
1.43%Utilities
1.17%Materials
0.96%
- 94 Holdings
- NVIDIA Corp6.69%
- Microsoft Corp4.53%
- Apple Inc4.21%
- Johnson & Johnson2.90%
- AbbVie Inc2.76%
- The Home Depot Inc2.71%
- Cisco Systems Inc2.44%
- Merck & Co Inc2.41%
- Lam Research Corp2.32%
- Lowe's Companies Inc2.30%
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4 ETFs invest at least 1% in iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
- Within the last 12 months, iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) paid a dividend of $1.00. For the next 12 months, iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) is currently 1.39%.
- iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 August 2025.
- iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) on 27 August 2025 you must have purchased your iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) shares before the ex-date on 14 August 2025.
- To receive the last dividend of iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) on 29 May 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, dividends of $0.91 were paid by iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
- Dividends from iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist), the United States, Switzerland and the United Kingdom are represented as the three largest countries.