| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.007 | |||
| $0.4031 | 37.48% | ||
| $0.2932 | -5.63% | ||
| $0.3107 | -16.05% | ||
| $1.3161 | 12.69% | ||
| $0.3701 | -4.66% | ||
| $0.3882 | 49.48% | ||
| $0.2597 | -12.88% | ||
| $0.2981 | -9.39% | ||
| $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% | ||
| $0.2577 | |||
iShares Core Dividend Growth ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.13%Switzerland
0.43%Netherlands
0.23%United Kingdom
0.12%India
0.026%
- 10 Sectors
Financials
19.64%Information Technology
17.80%Health Care
16.08%Industrials
11.76%Consumer Staples
9.92%Energy
7.89%Utilities
6.47%Consumer Discretionary
6.40%Materials
2.48%Communication Services
1.56%
- 413 Holdings
- JPMorgan Chase & Co3.13%
- Exxon Mobil Corp3.04%
- Microsoft Corp2.85%
- Chevron Corp2.81%
- Apple Inc2.75%
- Johnson & Johnson2.49%
- Broadcom Inc2.41%
- The Home Depot Inc2.19%
- AbbVie Inc2.17%
- Procter & Gamble Co2.04%
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 $1.38. For the next 12 months, iShares Core Dividend Growth ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of iShares Core Dividend Growth ETF is currently 2.19%.
- iShares Core Dividend Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Core Dividend Growth ETF is expected in December.
- iShares Core Dividend Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 30 September 2024 in the amount of $0.40 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 $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.