| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7083 | |||
| 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.74
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
57.91%Japan
8.42%Switzerland
6.72%United Kingdom
6.20%France
4.28%Germany
3.46%Canada
2.97%Australia
1.82%Spain
1.43%Singapore
1.41%Sweden
1.10%Netherlands
0.85%Italy
0.77%Hong Kong SAR China
0.76%Israel
0.51%Finland
0.39%Norway
0.37%Denmark
0.30%Ireland
0.12%Austria
0.088%Belgium
0.063%Portugal
0.040%New Zealand
0.023%
- 11 Sectors
Health Care
17.69%Consumer Staples
14.92%Industrials
13.33%Financials
12.93%Energy
11.14%Consumer Discretionary
9.62%Information Technology
7.86%Utilities
6.51%Communication Services
3.45%Materials
2.33%Real Estate
0.20%
- 362 Holdings
- Exxon Mobil Corp3.71%
- Johnson & Johnson3.21%
- Chevron Corp2.09%
- AbbVie Inc2.02%
- Procter & Gamble Co1.83%
- The Home Depot Inc1.75%
- AstraZeneca PLC1.72%
- Coca-Cola Co1.72%
- Cisco Systems Inc1.71%
- Merck & Co Inc1.65%
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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 2.78%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF is currently 2.78%.
- 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 April.
- 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 2.78%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF are Health Care, Consumer Staples, Industrials.
- 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 31 March 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 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, Japan and Switzerland are represented as the three largest countries.