| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6343 | |||
| CA$0.074 | 0% | ||
| CA$0.074 | -84.78% | ||
| CA$0.4863 | 575.42% | ||
| CA$1.0863 | -8.24% | ||
| CA$0.072 | -1.23% | ||
| CA$0.0729 | -1.49% | ||
| CA$0.074 | 0% | ||
| CA$0.074 | 0% | ||
| CA$0.074 | -1.33% | ||
| CA$0.075 | 0% | ||
| CA$0.075 | 0% | ||
| CA$0.075 | 22.95% | ||
| CA$0.061 | -1.29% | ||
| CA$0.0618 | 0% | ||
| CA$0.0618 | -80.06% | ||
| CA$0.3099 | 277.93% | ||
| CA$1.1838 | 25.34% | ||
| CA$0.9445 | 30.67% | ||
| CA$0.7228 | 0.98% | ||
| CA$0.7158 | -14.82% | ||
| CA$0.8403 | 9.17% | ||
| CA$0.7697 | 6.74% | ||
| CA$0.7211 | 182.34% | ||
| CA$0.2554 | |||
iShares Core MSCI Global Quality Dividend Index ETF pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
58.16%Japan
8.32%Switzerland
6.77%United Kingdom
6.30%France
4.11%Germany
3.43%Canada
2.94%Australia
1.82%Spain
1.38%Singapore
1.34%Sweden
1.13%Netherlands
0.90%Hong Kong SAR China
0.78%Italy
0.74%Israel
0.51%Finland
0.39%Norway
0.35%Denmark
0.31%Ireland
0.11%Austria
0.085%Belgium
0.059%Portugal
0.043%New Zealand
0.023%
- 11 Sectors
Health Care
17.56%Consumer Staples
15.57%Industrials
13.38%Financials
12.44%Energy
10.64%Consumer Discretionary
10.02%Information Technology
7.84%Utilities
6.46%Communication Services
3.56%Materials
2.31%Real Estate
0.21%
- 363 Holdings
- Exxon Mobil Corp3.61%
- Johnson & Johnson3.19%
- AbbVie Inc2.13%
- Chevron Corp2.07%
- Procter & Gamble Co1.93%
- The Home Depot Inc1.85%
- Coca-Cola Co1.74%
- Cisco Systems Inc1.69%
- AstraZeneca PLC1.62%
- Novartis AG1.60%
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ETFs holding iShares Core MSCI Global Quality Dividend Index ETF
1 ETFs invest at least 1% in iShares Core MSCI Global Quality Dividend Index ETF.
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF paid a dividend of CA$1.29. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF is expected to pay a dividend of CA$1.09. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF is currently 3.53%.
- iShares Core MSCI Global Quality Dividend Index ETF pays monthly dividends.
- The next dividend for iShares Core MSCI Global Quality Dividend Index ETF is expected in March.
- iShares Core MSCI Global Quality Dividend Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF are Health Care, Consumer Staples, Industrials.
- The last stock split of iShares Core MSCI Global Quality Dividend Index ETF was on 30 December 2025 in the ratio 987:1000.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF on 27 February 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of CA$0.72 were paid by iShares Core MSCI Global Quality Dividend Index ETF.
- Dividends from iShares Core MSCI Global Quality Dividend Index ETF are paid in Canadian Dollar.
- In iShares Core MSCI Global Quality Dividend Index ETF, the United States, Japan and Switzerland are represented as the three largest countries.