| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6346 | |||
| $0.3237 | 4.12% | ||
| $0.3109 | -17.75% | ||
| $1.385 | 5.24% | ||
| $0.378 | -6.23% | ||
| $0.4031 | 37.48% | ||
| $0.2932 | -5.63% | ||
| $0.3107 | -16.05% | ||
| $1.3161 | 12.69% | ||
| $1.1679 | 8.97% | ||
| $1.0718 | 4.18% | ||
| $1.0288 | 10.55% | ||
| $0.9306 | 14.85% | ||
| $0.8103 | 14.85% | ||
| $0.7055 | 5.63% | ||
| $0.6679 | 5.02% | ||
| $0.636 | 146.8% | ||
iShares Core Dividend Growth ETF pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.00%Switzerland
0.41%Netherlands
0.25%Ireland
0.21%United Kingdom
0.040%India
0.024%Brazil
0.0013%Canada
0.00030%Norway
0.00020%Mexico
0.00020%Israel
0.00010%Australia
0.00010%Hong Kong SAR China
0.00010%
- 11 Sectors
Financials
20.35%Information Technology
18.92%Health Care
16.80%Consumer Staples
11.08%Industrials
10.43%Utilities
6.74%Consumer Discretionary
6.40%Energy
5.33%Materials
2.67%Communication Services
1.26%Real Estate
0.024%
- 397 Holdings
- Apple Inc3.22%
- JPMorgan Chase & Co3.15%
- Johnson & Johnson3.15%
- Broadcom Inc3.05%
- Microsoft Corp3.03%
- Exxon Mobil Corp3.02%
- AbbVie Inc2.84%
- The Home Depot Inc2.27%
- Procter & Gamble Co2.11%
- Merck & Co Inc1.92%
Similar securities
Those who hold iShares Core Dividend Growth ETF often invest in these securities as well.
- Within the last 12 months, iShares Core Dividend Growth ETF paid a dividend of $1.42. For the next 12 months, iShares Core Dividend Growth ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of iShares Core Dividend Growth ETF is currently 2.12%.
- iShares Core Dividend Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Core Dividend Growth ETF is expected in October.
- iShares Core Dividend Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of iShares Core Dividend Growth ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for iShares Core Dividend Growth ETF.
- To receive the last dividend of iShares Core Dividend Growth ETF on 20 June 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.17 were paid by iShares Core Dividend Growth ETF.
- Dividends from iShares Core Dividend Growth ETF are paid in US Dollar.
- In iShares Core Dividend Growth ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.