| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
97.82%China
1.0%Netherlands
0.84%United Kingdom
0.12%India
0.10%Ireland
0.058%Brazil
0.0024%Switzerland
0.0017%Canada
0.00050%Mexico
0.00030%Norway
0.00020%Hong Kong SAR China
0.00010%Australia
0.00010%Israel
0.00010%
- 11 Sectors
Information Technology
29.00%Financials
19.11%Health Care
9.80%Consumer Staples
9.18%Energy
8.29%Industrials
8.21%Consumer Discretionary
5.56%Communication Services
3.79%Real Estate
2.96%Utilities
2.53%Materials
1.57%
- 436 Holdings
- Cisco Systems Inc5.50%
- Exxon Mobil Corp4.02%
- JPMorgan Chase & Co3.61%
- Qualcomm Inc3.53%
- IBM Corp2.89%
- Accenture PLC2.71%
- Wells Fargo & Co2.28%
- Bank of America Corp1.99%
