| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5603 | |||
| 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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
57.72%Japan
8.26%Switzerland
6.85%United Kingdom
6.23%France
4.25%Germany
3.77%Canada
2.94%Australia
1.88%Singapore
1.34%Spain
1.34%Sweden
1.20%Netherlands
0.91%Hong Kong SAR China
0.78%Italy
0.71%Israel
0.51%Finland
0.41%Denmark
0.31%Norway
0.29%Ireland
0.11%Austria
0.071%Belgium
0.058%Portugal
0.034%New Zealand
0.025%
- 11 Sectors
Health Care
17.46%Consumer Staples
15.39%Industrials
13.54%Financials
13.22%Consumer Discretionary
10.53%Energy
9.45%Information Technology
8.48%Utilities
6.02%Communication Services
3.36%Materials
2.35%Real Estate
0.20%
- 372 Holdings
- Exxon Mobil Corp3.27%
- Johnson & Johnson3.00%
- AbbVie Inc2.13%
- The Home Depot Inc2.02%
- Procter & Gamble Co1.94%
- Chevron Corp1.83%
- Cisco Systems Inc1.75%
- Roche Holding AG Gs1.70%
- Coca-Cola Co1.68%
- AstraZeneca PLC1.57%
