| 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 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
57.50%Japan
8.02%Switzerland
6.78%United Kingdom
6.36%France
4.55%Germany
3.82%Canada
2.93%Australia
1.88%Spain
1.33%Singapore
1.30%Sweden
1.09%Netherlands
0.97%Hong Kong SAR China
0.87%Italy
0.75%Israel
0.50%Finland
0.40%Denmark
0.34%Norway
0.28%Ireland
0.11%Austria
0.077%Belgium
0.059%Portugal
0.038%New Zealand
0.027%Brazil
0.0014%Mexico
0.00020%
- 11 Sectors
Health Care
17.33%Consumer Staples
15.51%Financials
13.64%Industrials
12.98%Consumer Discretionary
10.78%Information Technology
9.19%Energy
8.76%Utilities
5.94%Communication Services
3.40%Materials
2.25%Real Estate
0.22%
- 373 Holdings
- Exxon Mobil Corp2.92%
- Johnson & Johnson2.85%
- AbbVie Inc2.28%
- The Home Depot Inc2.00%
- Procter & Gamble Co1.87%
- Cisco Systems Inc1.82%
- Chevron Corp1.67%
- IBM Corp1.67%
- Coca-Cola Co1.64%
- Roche Holding AG Gs1.62%
