| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3099 | |||
| CA$0.3099 | 277.93% | ||
| CA$0.7839 | -15.02% | ||
| 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$0.703 | 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
58.80%Japan
7.64%Switzerland
7.21%United Kingdom
6.68%France
4.94%Germany
3.47%Canada
2.53%Australia
1.93%Singapore
1.17%Spain
1.10%Sweden
1.03%Hong Kong SAR China
0.75%Netherlands
0.73%Italy
0.55%Finland
0.36%Israel
0.29%Denmark
0.29%Ireland
0.18%Norway
0.16%Austria
0.076%Belgium
0.055%Portugal
0.039%New Zealand
0.017%
- 11 Sectors
Consumer Staples
18.71%Health Care
14.79%Financials
13.72%Consumer Discretionary
11.69%Industrials
10.80%Energy
9.32%Information Technology
6.27%Utilities
6.07%Communication Services
4.42%Materials
3.91%Real Estate
0.30%
- 380 Holdings
- Exxon Mobil Corp3.23%
- Procter & Gamble Co2.74%
- The Home Depot Inc2.63%
- Johnson & Johnson2.38%
- AbbVie Inc2.09%
- Coca-Cola Co1.76%
- Merck & Co Inc1.74%
- Chevron Corp1.69%
- Cisco Systems Inc1.58%
- Nestle SA1.49%
Similar securities
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- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF paid a dividend of CA$0.78. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF is expected to pay a dividend of CA$0.78. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF is currently 2.90%.
- iShares Core MSCI Global Quality Dividend Index ETF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF has paid dividends in 8 of them.
- Dividends of CA$0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF are Consumer Staples, Health Care, Financials.
- There are currently no known stock splits for iShares Core MSCI Global Quality Dividend Index ETF.
- In order to receive the future dividend from iShares Core MSCI Global Quality Dividend Index ETF on 3 January 2025 you must have purchased your iShares Core MSCI Global Quality Dividend Index ETF shares before the ex-date on 30 December 2024.
- 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.