| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4863 | |||
| 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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
United States
57.14%Japan
8.33%Switzerland
6.79%United Kingdom
6.37%France
4.50%Germany
3.85%Canada
2.98%Australia
1.81%Spain
1.35%Singapore
1.34%Sweden
1.12%Netherlands
0.96%Hong Kong SAR China
0.89%Italy
0.74%Israel
0.51%Finland
0.40%Denmark
0.33%Norway
0.28%Ireland
0.13%Austria
0.076%Belgium
0.058%Portugal
0.038%New Zealand
0.025%Brazil
0.0012%Mexico
0.00020%
- 11 Sectors
Health Care
17.36%Consumer Staples
15.28%Industrials
13.48%Financials
13.44%Consumer Discretionary
11.01%Energy
8.87%Information Technology
8.77%Utilities
5.94%Communication Services
3.28%Materials
2.37%Real Estate
0.22%
- 373 Holdings
- Exxon Mobil Corp3.00%
- Johnson & Johnson2.86%
- AbbVie Inc2.17%
- The Home Depot Inc2.10%
- Procter & Gamble Co1.88%
- Chevron Corp1.75%
- Roche Holding AG Gs1.66%
- Cisco Systems Inc1.66%
- AstraZeneca PLC1.62%
- Coca-Cola Co1.62%
