| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3099 | |||
| CA$0.3099 | 277.93% | ||
| CA$0.7896 | -15.69% | ||
| CA$0.082 | 38.98% | ||
| CA$0.059 | -2.32% | ||
| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
59.02%Japan
7.63%Switzerland
7.21%United Kingdom
6.53%France
4.95%Germany
3.41%Canada
2.61%Australia
1.92%Singapore
1.16%Spain
1.09%Sweden
1.01%Netherlands
0.72%Hong Kong SAR China
0.72%Italy
0.56%Finland
0.36%Israel
0.31%Denmark
0.28%Ireland
0.18%Norway
0.16%Austria
0.078%Belgium
0.054%Portugal
0.038%New Zealand
0.016%
- 11 Sectors
Consumer Staples
17.99%Health Care
15.20%Financials
13.46%Consumer Discretionary
11.80%Industrials
10.80%Energy
10.00%Information Technology
6.31%Utilities
5.90%Communication Services
4.27%Materials
4.00%Real Estate
0.29%
- 380 Holdings
- Exxon Mobil Corp3.34%
- The Home Depot Inc2.66%
- Procter & Gamble Co2.57%
- Johnson & Johnson2.39%
- AbbVie Inc2.15%
- Chevron Corp1.86%
- Merck & Co Inc1.76%
- Coca-Cola Co1.74%
- Cisco Systems Inc1.61%
- Nestle SA1.45%
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$0.70. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF is expected to pay a dividend of CA$0.79. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF is currently 2.88%.
- iShares Core MSCI Global Quality Dividend Index ETF pays quarterly dividends. This is paid in the months of January, February, March, April, June, October.
- The next dividend for iShares Core MSCI Global Quality Dividend Index ETF is expected in February.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF has paid dividends in 9 of them.
- Dividends of CA$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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 3 January 2025 in the amount of CA$0.31 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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, Japan and Switzerland are represented as the three largest countries.