| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4929 | |||
| 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 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
57.76%Switzerland
7.76%Japan
7.43%United Kingdom
6.65%France
5.01%Germany
3.83%Canada
2.68%Australia
1.83%Singapore
1.14%Spain
1.12%Sweden
1.00%Netherlands
0.75%Hong Kong SAR China
0.73%Italy
0.73%Finland
0.38%Israel
0.31%Denmark
0.30%Norway
0.19%Ireland
0.16%Austria
0.077%Russia
0.064%Belgium
0.059%Portugal
0.038%
- 11 Sectors
Consumer Staples
18.89%Health Care
15.39%Financials
13.57%Consumer Discretionary
10.94%Industrials
10.67%Energy
9.88%Utilities
6.14%Information Technology
6.04%Communication Services
4.37%Materials
3.82%Real Estate
0.30%
- 365 Holdings
- Exxon Mobil Corp3.34%
- Procter & Gamble Co2.55%
- Johnson & Johnson2.54%
- AbbVie Inc2.34%
- The Home Depot Inc2.30%
- Coca-Cola Co1.86%
- Chevron Corp1.83%
- Nestle SA1.73%
- Cisco Systems Inc1.56%
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 4.21%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF is currently 4.21%.
- 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.
- 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 4.21%.
- 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.
- 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.