| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3923 | |||
| $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 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
55.97%Japan
8.02%Switzerland
7.86%United Kingdom
6.97%France
5.02%Germany
4.08%Canada
2.72%Australia
1.96%Spain
1.19%Singapore
1.14%Sweden
1.00%Hong Kong SAR China
0.81%Netherlands
0.81%Italy
0.79%Finland
0.41%Israel
0.36%Denmark
0.31%Norway
0.19%Ireland
0.14%Austria
0.079%Russia
0.073%Belgium
0.062%Portugal
0.045%
- 11 Sectors
Consumer Staples
19.24%Health Care
14.79%Financials
14.04%Consumer Discretionary
11.06%Industrials
11.02%Energy
8.75%Utilities
6.28%Information Technology
6.03%Communication Services
4.58%Materials
3.90%Real Estate
0.31%
- 365 Holdings
- Exxon Mobil Corp3.05%
- Johnson & Johnson2.46%
- Procter & Gamble Co2.45%
- The Home Depot Inc2.38%
- AbbVie Inc2.15%
- Coca-Cola Co1.91%
- Nestle SA1.81%
- Cisco Systems Inc1.56%
- Chevron Corp1.54%
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class paid a dividend of $0.78. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is currently 4.29%.
- iShares Core MSCI Global Quality Dividend Index ETF USD Share Class pays monthly dividends.
- The next dividend for iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is expected in May.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class has paid dividends in 7 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are Consumer Staples, Health Care, Financials.
- The last stock split of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class was on 30 December 2024 in the ratio 975:1000.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class on 30 April 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 25 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of $0.55 were paid by iShares Core MSCI Global Quality Dividend Index ETF USD Share Class.
- Dividends from iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are paid in US Dollar.
- In iShares Core MSCI Global Quality Dividend Index ETF USD Share Class, the United States, Japan and Switzerland are represented as the three largest countries.