| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6834 | |||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 3.77% | ||
| $0.053 | 0% | ||
| $0.053 | 0% | ||
| $0.053 | -85.25% | ||
| $0.3594 | 604.71% | ||
| $0.7233 | -15.42% | ||
| $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% | ||
| $0.7077 | 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
59.50%United Kingdom
7.20%Switzerland
6.47%Japan
6.01%France
4.32%Germany
3.59%Canada
3.39%Australia
1.36%Spain
1.35%Singapore
1.34%Sweden
1.14%Denmark
0.96%Italy
0.72%Hong Kong SAR China
0.68%Netherlands
0.64%Israel
0.42%Finland
0.33%Norway
0.27%Ireland
0.12%Austria
0.068%Belgium
0.061%Portugal
0.029%New Zealand
0.026%
- 11 Sectors
Health Care
22.35%Consumer Staples
15.03%Financials
14.20%Industrials
11.54%Energy
10.14%Consumer Discretionary
9.62%Utilities
5.86%Information Technology
5.85%Communication Services
2.92%Materials
2.35%Real Estate
0.14%
- 378 Holdings
- Johnson & Johnson3.16%
- Exxon Mobil Corp2.85%
- AbbVie Inc2.31%
- The Home Depot Inc1.78%
- Procter & Gamble Co1.76%
- Coca-Cola Co1.63%
- Merck & Co Inc1.60%
- Chevron Corp1.56%
- Roche Holding AG Ps1.49%
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class paid a dividend of $0.93. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is currently 2.63%.
- 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 July.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class has paid dividends in 8 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are Health Care, Consumer Staples, 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 June 2026 in the amount of $0.06 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 $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, the United Kingdom and Switzerland are represented as the three largest countries.