| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.886 | |||
| $0.3622 | 31.28% | ||
| $0.2759 | 11.29% | ||
| $0.2479 | -28.74% | ||
| $1.307 | 72.34% | ||
| $0.3479 | -10.13% | ||
| $0.3871 | 49.06% | ||
| $0.2597 | -16.84% | ||
| $0.3123 | 42.73% | ||
| $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 2.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €47.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.98%Singapore
0.39%United Kingdom
0.26%India
0.16%Ireland
0.13%Sweden
0.053%
- 11 Sectors
Information Technology
25.85%Financials
20.42%Industrials
9.83%Health Care
9.22%Energy
9.14%Consumer Discretionary
7.17%Consumer Staples
6.78%Real Estate
3.35%Communication Services
3.12%Utilities
2.90%Materials
2.22%
- 434 Holdings
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- Within the last 12 months, iShares Core Dividend ETF paid a dividend of $1.23. For the next 12 months, iShares Core Dividend ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of iShares Core Dividend ETF is currently 2.46%.
- iShares Core Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Core Dividend ETF is expected in December.
- Within the last 10 years, iShares Core Dividend ETF has paid dividends in 8 of them.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of iShares Core Dividend ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core Dividend ETF.
- To receive the last dividend of iShares Core Dividend ETF on 30 September 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.76 were paid by iShares Core Dividend ETF.
- Dividends from iShares Core Dividend ETF are paid in US Dollar.
- In iShares Core Dividend ETF, the United States, Singapore and the United Kingdom are represented as the three largest countries.