| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3709 | |||
| CA$0.061 | -80.32% | ||
| CA$0.3099 | 277.93% | ||
| CA$1.1755 | 25.52% | ||
| CA$0.082 | -2.26% | ||
| CA$0.0839 | 42.2% | ||
| CA$0.059 | -2.32% | ||
| CA$0.0604 | 0% | ||
| CA$0.0604 | 0% | ||
| CA$0.0604 | 0% | ||
| CA$0.0604 | 0% | ||
| CA$0.0604 | 0% | ||
| CA$0.0604 | -3.21% | ||
| CA$0.0624 | 0% | ||
| CA$0.0624 | 0% | ||
| CA$0.0624 | -84.44% | ||
| CA$0.4009 | 568.17% | ||
| CA$0.9365 | 30.87% | ||
| CA$0.7156 | 1.09% | ||
| CA$0.7079 | -14.98% | ||
| CA$0.8326 | 8.96% | ||
| CA$0.7641 | 6.76% | ||
| CA$0.7157 | 183.22% | ||
| CA$0.2527 | |||
iShares Core MSCI Global Quality Dividend Index ETF pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
58.35%Japan
7.53%Switzerland
7.31%United Kingdom
6.62%France
5.21%Germany
3.59%Canada
2.60%Australia
1.93%Singapore
1.15%Spain
1.08%Sweden
1.05%Netherlands
0.75%Hong Kong SAR China
0.72%Italy
0.60%Finland
0.38%Israel
0.30%Denmark
0.28%Ireland
0.20%Norway
0.17%Austria
0.078%Belgium
0.056%Portugal
0.038%New Zealand
0.016%
- 11 Sectors
Consumer Staples
17.82%Health Care
14.83%Financials
13.72%Consumer Discretionary
12.10%Industrials
11.06%Energy
9.66%Information Technology
6.24%Utilities
5.93%Communication Services
4.27%Materials
4.08%Real Estate
0.29%
- 380 Holdings
- Exxon Mobil Corp3.19%
- The Home Depot Inc2.72%
- Procter & Gamble Co2.55%
- Johnson & Johnson2.34%
- AbbVie Inc1.99%
- Chevron Corp1.79%
- Coca-Cola Co1.68%
- Cisco Systems Inc1.64%
- Merck & Co Inc1.60%
- Nestle SA1.43%
Similar securities
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- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF paid a dividend of CA$1.08. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF is expected to pay a dividend of CA$1.18. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF is currently 4.21%.
- iShares Core MSCI Global Quality Dividend Index ETF pays monthly dividends.
- The next dividend will be paid on 31 January 2025.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF has paid dividends in 9 of them.
- Dividends of CA$1.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF are Consumer Staples, Health Care, Financials.
- The last stock split of iShares Core MSCI Global Quality Dividend Index ETF was on 30 December 2024 in the ratio 977:1000.
- In order to receive the future dividend from iShares Core MSCI Global Quality Dividend Index ETF on 31 January 2025 you must have purchased your iShares Core MSCI Global Quality Dividend Index ETF shares before the ex-date on 28 January 2025.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF on 3 January 2025 in the amount of CA$0.31 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.