- Dividend Yield (FWD)
- 4.07%
- Annual Payout (FWD)
- CA$1.05
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7019 | |||
| CA$0.059 | 0% | ||
| CA$0.059 | -3.28% | ||
| CA$0.061 | 0% | ||
| CA$0.061 | 0% | ||
| CA$0.061 | -84.78% | ||
| CA$0.4009 | 568.17% | ||
| CA$0.9225 | 31.22% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 5.26% | ||
| CA$0.057 | 0% | ||
| CA$0.057 | 0% | ||
| CA$0.057 | -5% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | -1.64% | ||
| CA$0.061 | 0% | ||
| CA$0.061 | 0% | ||
| CA$0.061 | -77.28% | ||
| CA$0.2685 | 362.93% | ||
| CA$0.703 | 1.3% | ||
| CA$0.694 | -15.26% | ||
| CA$0.819 | 8.56% | ||
| CA$0.7544 | 6.83% | ||
| CA$0.7062 | 184.76% | ||
| CA$0.248 | |||
iShares Core MSCI Global Quality Dividend Index ETF pays a dividend yield (FWD) of 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Countries
- United States58.12%
- Japan8.19%
- Switzerland8.13%
- United Kingdom5.35%
- France4.59%
- Germany3.67%
- Australia2.91%
- Canada2.42%
- Spain1.05%
- Singapore0.94%
- Hong Kong SAR China0.89%
- Netherlands0.89%
- Sweden0.69%
- Finland0.58%
- Italy0.47%
- Denmark0.35%
- Israel0.23%
- Norway0.16%
- Belgium0.09%
- Ireland0.09%
- Austria0.09%
- New Zealand0.07%
- Portugal0.04%
- Sectors
- Consumer Staples17.51%
- Health Care15.18%
- Financials13.08%
- Energy10.62%
- Industrials10.61%
- Consumer Discretionary8.25%
- Information Technology7.31%
- Utilities6.68%
- Materials5.86%
- Communication Services4.48%
- Real Estate0.42%
Similar securities
Those who hold iShares Core MSCI Global Quality Dividend Index ETF often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF paid a dividend of CA$1.05. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF is expected to pay a dividend of CA$1.05. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF is currently 4.07%.
- iShares Core MSCI Global Quality Dividend Index ETF pays monthly dividends.
- The next dividend will be paid on June 6, 2024.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF has paid dividends in 8 of them.
- Dividends of CA$1.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF are Consumer Staples, Health Care, Financials.
- There are currently no known stock splits for iShares Core MSCI Global Quality Dividend Index ETF.
- In order to receive the future dividend from iShares Core MSCI Global Quality Dividend Index ETF on June 6, 2024 you must have purchased your iShares Core MSCI Global Quality Dividend Index ETF shares before the ex-date on June 3, 2024.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF on April 30, 2024 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on April 24, 2024.
- The last dividend was paid on April 30, 2024.
- In 2022, dividends of CA$0.70 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.