| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3281 | 7.36% | ||
| $0.3889 | 15.71% | ||
| $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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.92%China
0.94%Netherlands
0.78%India
0.12%United Kingdom
0.11%Ireland
0.084%Brazil
0.0017%Switzerland
0.0012%Canada
0.00030%Mexico
0.00020%Australia
0.00010%Hong Kong SAR China
0.00010%Norway
0.00010%
- 11 Sectors
Information Technology
28.03%Financials
18.45%Consumer Staples
9.63%Health Care
9.55%Industrials
8.09%Energy
7.75%Consumer Discretionary
5.73%Communication Services
5.49%Real Estate
3.16%Utilities
2.55%Materials
1.55%
- 407 Holdings
- Cisco Systems Inc4.77%
- Exxon Mobil Corp3.86%
- Qualcomm Inc3.66%
- JPMorgan Chase & Co3.49%
- Accenture PLC2.58%
- IBM Corp2.48%
- Wells Fargo & Co2.13%
- Bank of America Corp1.91%
