| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0036 | |||
| $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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.80%Switzerland
0.46%Netherlands
0.23%China
0.22%Ireland
0.16%United Kingdom
0.037%India
0.024%Brazil
0.0026%Canada
0.00050%Mexico
0.00030%Norway
0.00020%Hong Kong SAR China
0.00010%Australia
0.00010%Israel
0.00010%
- 11 Sectors
Financials
20.25%Information Technology
19.75%Health Care
17.82%Consumer Staples
10.94%Industrials
10.44%Utilities
6.67%Energy
5.31%Consumer Discretionary
5.30%Materials
2.40%Communication Services
1.08%Real Estate
0.043%
- 398 Holdings
- Apple Inc3.31%
- Johnson & Johnson3.26%
- Exxon Mobil Corp3.08%
- JPMorgan Chase & Co2.99%
- Broadcom Inc2.92%
- AbbVie Inc2.79%
- Microsoft Corp2.75%
- Merck & Co Inc2.06%
- Procter & Gamble Co1.96%
- Coca-Cola Co1.86%
