| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7839 | |||
| CA$0.082 | 38.98% | ||
| 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 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
61.20%Japan
7.31%Switzerland
7.18%United Kingdom
5.34%France
4.02%Germany
3.63%Australia
2.73%Canada
2.54%Singapore
1.16%Hong Kong SAR China
0.87%Sweden
0.81%Netherlands
0.73%Spain
0.57%Italy
0.46%Finland
0.39%Denmark
0.32%Israel
0.28%Norway
0.18%Ireland
0.096%Austria
0.077%Belgium
0.055%Portugal
0.037%New Zealand
0.025%
- 11 Sectors
Consumer Staples
19.20%Financials
15.11%Health Care
12.64%Energy
10.73%Industrials
10.20%Consumer Discretionary
10.07%Information Technology
6.27%Utilities
5.99%Materials
4.77%Communication Services
4.65%Real Estate
0.38%
- 363 Holdings
- Exxon Mobil Corp3.80%
- The Home Depot Inc2.82%
- Procter & Gamble Co2.77%
- Johnson & Johnson2.57%
- AbbVie Inc2.10%
- Chevron Corp1.99%
- Coca-Cola Co1.80%
- Cisco Systems Inc1.64%
- Nestle SA1.63%
- PepsiCo Inc1.59%
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$0.84. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF is expected to pay a dividend of CA$1.07. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF is currently 3.98%.
- 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 November.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF has paid dividends in 8 of them.
- Dividends of CA$1.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF are Consumer Staples, Financials, Health Care.
- There are currently no known stock splits for iShares Core MSCI Global Quality Dividend Index ETF.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF on 31 October 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 31 October 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.