Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.385 | 5.24% | ||
$0.378 | -6.23% | ||
$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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.14%Switzerland
0.43%Netherlands
0.22%United Kingdom
0.12%India
0.025%
- 10 Sectors
Financials
19.68%Information Technology
18.98%Health Care
15.52%Industrials
11.39%Consumer Staples
10.07%Energy
7.56%Consumer Discretionary
6.55%Utilities
6.41%Materials
2.40%Communication Services
1.44%
- 413 Holdings
- JPMorgan Chase & Co3.16%
- Broadcom Inc3.09%
- Apple Inc3.06%
- Microsoft Corp3.04%
- Exxon Mobil Corp2.82%
- Chevron Corp2.80%
- Johnson & Johnson2.41%
- The Home Depot Inc2.28%
- AbbVie Inc2.22%
- Procter & Gamble Co2.12%
Similar securities
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- 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 $1.39. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of iShares Core Dividend Growth ETF is currently 2.21%.
- iShares Core Dividend Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 20 December 2024.
- 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 2.21%.
- 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.
- In order to receive the future dividend from iShares Core Dividend Growth ETF on 20 December 2024 you must have purchased your iShares Core Dividend Growth ETF shares before the ex-date on 17 December 2024.
- 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.