- Dividend Yield (FWD)
- 4.04%
- Annual Payout (FWD)
- $0.77
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5106 | |||
| $0.043 | 0% | ||
| $0.043 | -4.44% | ||
| $0.045 | 0% | ||
| $0.045 | 0% | ||
| $0.045 | -84.46% | ||
| $0.2896 | 558.18% | ||
| $0.6964 | 28.01% | ||
| $0.044 | 0% | ||
| $0.044 | 2.33% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | -4.44% | ||
| $0.045 | 0% | ||
| $0.045 | 0% | ||
| $0.045 | 0% | ||
| $0.045 | 0% | ||
| $0.045 | 0% | ||
| $0.045 | -78.51% | ||
| $0.2094 | 398.57% | ||
| $0.544 | -0.73% | ||
| $0.548 | 11.16% | ||
| $0.493 | 1,132.5% | ||
| $0.04 | |||
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €17.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States58.12%
- Japan8.19%
- Switzerland8.13%
- United Kingdom5.35%
- France4.59%
- Germany3.67%
- Australia2.91%
- Canada2.42%
- Spain1.05%
- Singapore0.94%
- Hong Kong SAR China0.89%
- Netherlands0.89%
- Sweden0.69%
- Finland0.58%
- Italy0.47%
- Denmark0.35%
- Israel0.23%
- Norway0.16%
- Belgium0.09%
- Ireland0.09%
- Austria0.09%
- New Zealand0.07%
- Portugal0.04%
- Sectors
- Consumer Staples17.51%
- Health Care15.18%
- Financials13.08%
- Energy10.62%
- Industrials10.61%
- Consumer Discretionary8.25%
- Information Technology7.31%
- Utilities6.68%
- Materials5.86%
- Communication Services4.48%
- Real Estate0.42%
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class paid a dividend of $0.77. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 4.04%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is currently 4.04%.
- iShares Core MSCI Global Quality Dividend Index ETF USD Share Class pays monthly dividends.
- The next dividend will be paid on June 6, 2024.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class has paid dividends in 6 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are Consumer Staples, Health Care, Financials.
- There are currently no known stock splits for iShares Core MSCI Global Quality Dividend Index ETF USD Share Class.
- In order to receive the future dividend from iShares Core MSCI Global Quality Dividend Index ETF USD Share Class on June 6, 2024 you must have purchased your iShares Core MSCI Global Quality Dividend Index ETF USD Share Class shares before the ex-date on June 3, 2024.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class on April 30, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on April 24, 2024.
- The last dividend was paid on April 30, 2024.
- In 2022, dividends of $0.54 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.