| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9363 | |||
| CA$0.076 | 0% | ||
| CA$0.076 | 0% | ||
| CA$0.076 | 2.7% | ||
| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
59.43%United Kingdom
7.04%Switzerland
6.27%Japan
6.19%France
4.25%Canada
3.61%Germany
3.54%Singapore
1.44%Australia
1.38%Spain
1.35%Sweden
1.09%Denmark
0.93%Hong Kong SAR China
0.73%Italy
0.72%Netherlands
0.62%Israel
0.43%Finland
0.32%Norway
0.32%Ireland
0.11%Austria
0.075%Belgium
0.061%New Zealand
0.050%Portugal
0.028%
- 11 Sectors
Health Care
22.07%Consumer Staples
14.61%Financials
14.51%Industrials
11.56%Energy
11.52%Consumer Discretionary
9.14%Utilities
5.85%Information Technology
5.42%Communication Services
2.90%Materials
2.27%Real Estate
0.14%
- 378 Holdings
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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 2.62%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF is currently 2.62%.
- 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 July.
- 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 2.62%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF are Health Care, Consumer Staples, Financials.
- 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 30 June 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 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, the United Kingdom and Switzerland are represented as the three largest countries.