iShares Core High Dividend ETF

iShares Core High Dividend ETF

€107.32
Dividend Yield (FWD)
3.67%
Annual Payout (FWD)
$4.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.115
5.69%
$1.1217
-8.77%
$1.2295
32.43%
$0.9284
11.12%
$0.8355
-14.47%
$3.8935
4.79%
$0.9768
-9.4%
$1.0781
35.35%
$0.7965
-23.57%
$1.0421
-8.99%
CSV Export

iShares Core High Dividend ETF pays a dividend yield (FWD) of 3.67%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€107.32
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.64%
  • United Kingdom

    United Kingdom

    0.36%
10 Sectors

  • Energy

    26.37%

  • Consumer Staples

    18.72%

  • Health Care

    17.48%

  • Information Technology

    11.74%

  • Utilities

    11.15%

  • Communication Services

    5.15%

  • Financials

    4.89%

  • Materials

    1.71%

  • Industrials

    1.68%

  • Consumer Discretionary

    1.12%
75 Holdings
Resources

Similar securities

Those who hold iShares Core High Dividend ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X SuperDividend UCITS ETF USD DisAd
14.82%-monthlymixedETF
RWE AG
3.54%#.##%annuallyUtilitiesEquity
Nexity SA
19.65%#.##%annuallyReal EstateEquity
Rubis SCA
8.62%#.##%biannuallyEnergyEquity
Eni SpA
7.89%#.##%quarterlyEnergyEquity
Stellantis NV
12.52%#.##%annuallyConsumer DiscretionaryEquity
Realty Income Corp
6.00%#.##%monthlyReal EstateEquity
SPDR S&P 500 ETF Trust
1.20%#.##%quarterlymixedETF
SPDR Portfolio S&P 500 High Dividend ETF
4.31%#.##%quarterlymixedETF

Frequently Asked Questions about iShares Core High Dividend ETF

Within the last 12 months, iShares Core High Dividend ETF paid a dividend of $5.09. For the next 12 months, iShares Core High Dividend ETF is expected to pay a dividend of $4.12. This corresponds to a dividend yield of approximately 3.67%.
The dividend yield of iShares Core High Dividend ETF is currently 3.67%.
iShares Core High Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares Core High Dividend ETF is expected in December.
iShares Core High Dividend ETF paid dividend every year within the last 10 years.
Dividends of $4.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
The largest sectors of iShares Core High Dividend ETF are Energy, Consumer Staples, Health Care.
There are currently no known stock splits for iShares Core High Dividend ETF.
To receive the last dividend of iShares Core High Dividend ETF on 20 December 2024 in the amount of $1.12 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
The last dividend was paid on 20 December 2024.
In 2022, dividends of $3.72 were paid by iShares Core High Dividend ETF.
Dividends from iShares Core High Dividend ETF are paid in US Dollar.
In iShares Core High Dividend ETF, the United States and the United Kingdom are represented as the two largest countries.