| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5743 | |||
| $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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
58.52%Japan
7.93%Switzerland
6.51%United Kingdom
6.27%France
4.68%Germany
3.85%Canada
2.88%Australia
1.84%Spain
1.24%Singapore
1.22%Hong Kong SAR China
0.95%Sweden
0.94%Italy
0.74%Netherlands
0.65%Israel
0.42%Finland
0.42%Norway
0.31%Denmark
0.28%Ireland
0.14%Austria
0.079%Belgium
0.061%Portugal
0.047%Brazil
0.0016%Mexico
0.00020%
- 11 Sectors
Health Care
17.32%Consumer Staples
17.30%Financials
14.21%Industrials
10.86%Consumer Discretionary
10.55%Energy
9.20%Information Technology
7.72%Utilities
6.05%Communication Services
3.55%Materials
2.97%Real Estate
0.26%
- 354 Holdings
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class paid a dividend of $0.74. 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 4.05%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is currently 4.05%.
- 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 September.
- 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 4.05%.
- 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 29 August 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 26 August 2025.
- The last dividend was paid on 29 August 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.