| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6723 | |||
| $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 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
58.01%Japan
7.97%Switzerland
6.52%United Kingdom
6.21%France
4.93%Germany
3.93%Canada
2.97%Australia
1.82%Spain
1.34%Singapore
1.21%Sweden
1.02%Hong Kong SAR China
0.93%Italy
0.74%Netherlands
0.65%Israel
0.42%Finland
0.42%Norway
0.30%Denmark
0.29%Ireland
0.12%Austria
0.085%Belgium
0.065%Portugal
0.042%Brazil
0.0015%Mexico
0.00020%
- 11 Sectors
Health Care
17.68%Consumer Staples
16.61%Financials
13.83%Industrials
11.00%Consumer Discretionary
10.39%Energy
9.09%Information Technology
8.45%Utilities
6.45%Communication Services
3.27%Materials
2.99%Real Estate
0.24%
- 354 Holdings
- Exxon Mobil Corp3.04%
- Johnson & Johnson2.72%
- AbbVie Inc2.41%
- The Home Depot Inc2.28%
- Procter & Gamble Co2.12%
- Chevron Corp1.85%
- IBM Corp1.74%
- Cisco Systems Inc1.72%
- Coca-Cola Co1.70%
