| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9393 | |||
| $0.3361 | 14.79% | ||
| $0.2928 | -5.67% | ||
| $0.3104 | -11.57% | ||
| $1.237 | -5.36% | ||
| $0.351 | -3.09% | ||
| $0.3622 | 31.28% | ||
| $0.2759 | 11.29% | ||
| $0.2479 | -28.74% | ||
| $1.307 | 72.34% | ||
| $0.7584 | 8.5% | ||
| $0.699 | 1.19% | ||
| $0.6908 | 8.75% | ||
| $0.6352 | 15.14% | ||
| $0.5517 | 462.39% | ||
| $0.0981 | |||
iShares Core Dividend ETF pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.89%Netherlands
0.76%United Kingdom
0.12%India
0.11%Ireland
0.057%Brazil
0.0020%Switzerland
0.0016%Canada
0.00040%Mexico
0.00030%Norway
0.00020%Australia
0.00010%Hong Kong SAR China
0.00010%Israel
0.00010%
- 11 Sectors
Information Technology
28.56%Financials
19.20%Health Care
9.69%Consumer Staples
9.28%Industrials
8.27%Energy
8.23%Consumer Discretionary
5.58%Communication Services
3.98%Real Estate
3.03%Utilities
2.64%Materials
1.53%
- 437 Holdings
- Cisco Systems Inc5.59%
- Exxon Mobil Corp4.16%
- JPMorgan Chase & Co3.61%
- Qualcomm Inc3.60%
- IBM Corp2.92%
- Accenture PLC2.55%
- Wells Fargo & Co2.18%
- Bank of America Corp1.99%
