iShares MSCI USA Quality Dividend ESG UCITS ETF QDVD.DE · ETF Open iShares MSCI USA Quality Dividend ESG UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Netherlands
United Kingdom
iShares MSCI USA Quality Dividend ESG UCITS ETF Analysis (QDVD.DE)
Investment Objective: iShares MSCI USA Quality Dividend ESG UCITS ETF is an investment vehicle . It is currently trading at 60.28 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (43%),
the Healthcare sector (14%),
the Financial Services sector (9%)
and markets in
United States (95%),
Ireland (3%),
Netherlands (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares MSCI USA Quality Dividend ESG UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares MSCI USA Quality Dividend ESG UCITS ETF?
iShares MSCI USA Quality Dividend ESG UCITS ETF is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares MSCI USA Quality Dividend ESG UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.71 EUR
|
| Aug. 31, 2027 (estimated) | 0.2576 |
| May 31, 2027 (estimated) | 0.2098 |
| Feb. 26, 2027 (estimated) | 0.2401 |
| ▸2026 |
0.90 EUR
|
| Nov. 27, 2026 (estimated) | 0.1953 |
| Aug. 31, 2026 | 0.2576 |
| May 29, 2026 | 0.2076 |
| Feb. 27, 2026 | 0.2401 |
| ▸2025 |
0.85 EUR
|
| Nov. 26, 2025 | 0.1848 |
| Aug. 27, 2025 | 0.2203 |
| May 29, 2025 | 0.4483 |
| ▸2024 |
0.91 EUR
|
| Nov. 27, 2024 | 0.4730 |
| May 30, 2024 | 0.4415 |
| ▸2023 |
0.83 EUR
|
| Nov. 29, 2023 | 0.4135 |
| May 30, 2023 | 0.4170 |
| ▸2022 |
0.88 EUR
|
| Nov. 30, 2022 | 0.4499 |
| May 25, 2022 | 0.4312 |
| ▸2021 |
0.77 EUR
|
| Nov. 24, 2021 | 0.3900 |
| May 26, 2021 | 0.3844 |
| ▸2020 |
0.82 EUR
|
| Nov. 25, 2020 | 0.3862 |
| May 27, 2020 | 0.4298 |
| ▸2019 |
0.80 EUR
|
| Nov. 27, 2019 | 0.4102 |
| May 31, 2019 | 0.3931 |
| ▸2018 |
0.67 EUR
|
| Nov. 28, 2018 | 0.3595 |
| May 31, 2018 | 0.3151 |
| ▸2017 |
0.65 EUR
|
| Nov. 30, 2017 | 0.3097 |
| May 31, 2017 | 0.3364 |
| ▸2016 |
0.61 EUR
|
| Nov. 28, 2016 | 0.3092 |
| May 31, 2016 | 0.3011 |
| ▸2015 |
0.59 EUR
|
| Nov. 27, 2015 | 0.3043 |
| May 21, 2015 | 0.2829 |
| ▸2014 |
0.15 EUR
|
| Nov. 20, 2014 | 0.1497 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI USA Quality Dividend ESG UCITS ETF | Aug 31, 2026 | Paid | 0.25761 EUR |
| iShares MSCI USA Quality Dividend ESG UCITS ETF | May 29, 2026 | Paid | 0.207616 EUR |
| iShares MSCI USA Quality Dividend ESG UCITS ETF | Feb 27, 2026 | Paid | 0.240085 EUR |
| iShares MSCI USA Quality Dividend ESG UCITS ETF | Nov 26, 2025 | Paid | 0.184801 EUR |
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