| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7233 | |||
| $0.051 | 0% | ||
| $0.051 | 8.51% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 6.82% | ||
| $0.044 | 0% | ||
| $0.044 | 0% | ||
| $0.044 | 4.76% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | -81.11% | ||
| $0.2223 | 276.78% | ||
| $0.8552 | 20.84% | ||
| $0.059 | -2.48% | ||
| $0.0605 | 40.7% | ||
| $0.043 | -2.49% | ||
| $0.0441 | 0% | ||
| $0.0441 | 0% | ||
| $0.0441 | 0% | ||
| $0.0441 | 0% | ||
| $0.0441 | 0% | ||
| $0.0441 | -4.55% | ||
| $0.0462 | 0% | ||
| $0.0462 | 0% | ||
| $0.0462 | -84.05% | ||
| $0.2896 | 558.18% | ||
| $0.7077 | 27.61% | ||
| $0.5546 | -0.96% | ||
| $0.56 | 11.16% | ||
| $0.5038 | 1,128.78% | ||
| $0.041 | |||
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
58.35%Japan
7.84%Switzerland
6.78%United Kingdom
6.24%France
4.81%Germany
3.74%Canada
3.08%Australia
1.69%Spain
1.31%Singapore
1.20%Sweden
0.97%Hong Kong SAR China
0.91%Italy
0.75%Netherlands
0.63%Israel
0.44%Finland
0.40%Norway
0.28%Denmark
0.27%Ireland
0.10%Austria
0.082%Belgium
0.064%Portugal
0.044%Brazil
0.0026%Mexico
0.00030%
- 11 Sectors
Health Care
18.77%Consumer Staples
16.75%Financials
13.63%Industrials
10.95%Consumer Discretionary
9.89%Energy
9.12%Information Technology
8.12%Utilities
6.46%Communication Services
3.21%Materials
2.84%Real Estate
0.24%
- 354 Holdings
- Exxon Mobil Corp3.08%
- Johnson & Johnson2.99%
- AbbVie Inc2.48%
- Procter & Gamble Co2.12%
- The Home Depot Inc2.02%
- Cisco Systems Inc1.83%
- Chevron Corp1.80%
- Coca-Cola Co1.78%
- AstraZeneca PLC1.69%
