| 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 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
55.76%Switzerland
8.06%Japan
7.89%United Kingdom
7.06%France
5.10%Germany
4.00%Canada
2.77%Australia
1.94%Spain
1.25%Singapore
1.16%Sweden
1.02%Netherlands
0.79%Italy
0.78%Hong Kong SAR China
0.78%Finland
0.40%Israel
0.33%Denmark
0.32%Norway
0.19%Ireland
0.14%Austria
0.082%Russia
0.077%Belgium
0.063%Portugal
0.045%
- 11 Sectors
Consumer Staples
19.92%Health Care
15.03%Financials
13.61%Consumer Discretionary
10.99%Industrials
10.71%Energy
8.89%Utilities
6.39%Information Technology
5.67%Communication Services
4.56%Materials
3.93%Real Estate
0.31%
- 365 Holdings
- Exxon Mobil Corp3.15%
- Procter & Gamble Co2.70%
- Johnson & Johnson2.54%
- The Home Depot Inc2.37%
- AbbVie Inc2.05%
- Coca-Cola Co2.00%
- Nestle SA1.89%
- Chevron Corp1.58%
- McDonald's Corp1.49%
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$1.08. 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 4.33%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF is currently 4.33%.
- iShares Core MSCI Global Quality Dividend Index ETF pays monthly dividends.
- The next dividend will be paid on 30 April 2025.
- 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 4.33%.
- 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.
- In order to receive the future dividend from iShares Core MSCI Global Quality Dividend Index ETF on 30 April 2025 you must have purchased your iShares Core MSCI Global Quality Dividend Index ETF shares before the ex-date on 25 April 2025.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF on 31 March 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 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, Switzerland and Japan are represented as the three largest countries.