| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3109 | |||
| $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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.00%Switzerland
0.42%Netherlands
0.25%Ireland
0.19%United Kingdom
0.038%India
0.019%Brazil
0.0023%Canada
0.00080%Norway
0.00040%Mexico
0.00030%Taiwan
0.00030%Hong Kong SAR China
0.00010%
- 11 Sectors
Financials
22.11%Information Technology
19.83%Health Care
15.15%Consumer Staples
10.93%Industrials
10.58%Utilities
6.67%Consumer Discretionary
5.78%Energy
5.11%Materials
2.57%Communication Services
1.24%Real Estate
0.043%
- 407 Holdings
- Microsoft Corp3.63%
- JPMorgan Chase & Co3.29%
- Broadcom Inc3.25%
- Exxon Mobil Corp2.90%
- Johnson & Johnson2.62%
- Apple Inc2.55%
- AbbVie Inc2.40%
- Procter & Gamble Co2.08%
- CME Group Inc2.00%
- The Home Depot Inc2.00%
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 $1.09. For the next 12 months, iShares Core Dividend Growth ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of iShares Core Dividend Growth ETF is currently 2.22%.
- iShares Core Dividend Growth ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for iShares Core Dividend Growth ETF is expected in September.
- iShares Core Dividend Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- 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 21 March 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 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.