| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5669 | |||
| CA$0.074 | 21.31% | ||
| CA$0.061 | 0% | ||
| CA$0.061 | 0% | ||
| 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 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
55.97%Japan
8.02%Switzerland
7.86%United Kingdom
6.97%France
5.02%Germany
4.08%Canada
2.72%Australia
1.96%Spain
1.19%Singapore
1.14%Sweden
1.00%Hong Kong SAR China
0.81%Netherlands
0.81%Italy
0.79%Finland
0.41%Israel
0.36%Denmark
0.31%Norway
0.19%Ireland
0.14%Austria
0.079%Russia
0.073%Belgium
0.062%Portugal
0.045%
- 11 Sectors
Consumer Staples
19.24%Health Care
14.79%Financials
14.04%Consumer Discretionary
11.06%Industrials
11.02%Energy
8.75%Utilities
6.28%Information Technology
6.03%Communication Services
4.58%Materials
3.90%Real Estate
0.31%
- 365 Holdings
- Exxon Mobil Corp3.05%
- Johnson & Johnson2.46%
- Procter & Gamble Co2.45%
- The Home Depot Inc2.38%
- AbbVie Inc2.15%
- Coca-Cola Co1.91%
- Nestle SA1.81%
- Cisco Systems Inc1.56%
- Chevron Corp1.54%
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$1.09. 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 4.27%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF is currently 4.27%.
- 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 May.
- 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 4.27%.
- 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.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF on 30 April 2025 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 25 April 2025.
- The last dividend was paid on 30 April 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.