| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8603 | |||
| CA$0.076 | 0% | ||
| CA$0.076 | 2.7% | ||
| CA$0.074 | 0% | ||
| 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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
59.38%United Kingdom
7.23%Switzerland
6.23%Japan
6.12%France
4.46%Canada
3.56%Germany
3.51%Australia
1.35%Spain
1.32%Singapore
1.31%Sweden
1.18%Denmark
0.87%Hong Kong SAR China
0.72%Italy
0.70%Netherlands
0.64%Israel
0.45%Finland
0.36%Norway
0.31%Ireland
0.12%Austria
0.073%Belgium
0.056%Portugal
0.031%New Zealand
0.028%
- 11 Sectors
Health Care
21.53%Consumer Staples
14.51%Financials
13.71%Industrials
11.64%Energy
11.53%Consumer Discretionary
9.36%Information Technology
6.39%Utilities
5.81%Communication Services
3.05%Materials
2.33%Real Estate
0.14%
- 378 Holdings
- Exxon Mobil Corp3.18%
- Johnson & Johnson2.86%
- AbbVie Inc2.05%
- Chevron Corp1.77%
- Procter & Gamble Co1.74%
- The Home Depot Inc1.58%
- Coca-Cola Co1.57%
- Merck & Co Inc1.53%
- Roche Holding AG Ps1.48%
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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$1.30. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF is expected to pay a dividend of CA$0.89. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF is currently 2.73%.
- 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 June.
- iShares Core MSCI Global Quality Dividend Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF are Health Care, Consumer Staples, Financials.
- 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 29 May 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 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, the United Kingdom and Switzerland are represented as the three largest countries.