| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4506 | 4.74% | ||
| $0.447 | 21.14% | ||
| $0.369 | 13.99% | ||
| $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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.01%Switzerland
0.48%Netherlands
0.21%China
0.19%United Kingdom
0.029%India
0.024%Brazil
0.0013%Canada
0.00030%Mexico
0.00020%Hong Kong SAR China
0.00010%Ireland
0.00010%Norway
0.00010%Australia
0.00010%
- 11 Sectors
Financials
20.97%Information Technology
17.39%Health Care
17.36%Consumer Staples
12.22%Industrials
11.03%Utilities
6.82%Consumer Discretionary
6.07%Energy
5.45%Materials
2.52%Communication Services
0.16%Real Estate
0.021%
- 397 Holdings
- Exxon Mobil Corp3.02%
- JPMorgan Chase & Co2.97%
- Johnson & Johnson2.96%
- Microsoft Corp2.93%
- Apple Inc2.84%
- AbbVie Inc2.73%
- Procter & Gamble Co2.36%
- Broadcom Inc2.17%
- The Home Depot Inc2.07%
