| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2643 | |||
| $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 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
58.74%Japan
7.50%Switzerland
7.25%United Kingdom
6.58%France
5.11%Germany
3.49%Canada
2.60%Australia
1.93%Singapore
1.14%Spain
1.07%Sweden
1.05%Netherlands
0.75%Hong Kong SAR China
0.72%Italy
0.57%Finland
0.37%Israel
0.31%Denmark
0.28%Ireland
0.19%Norway
0.16%Austria
0.078%Belgium
0.056%Portugal
0.039%New Zealand
0.016%
- 11 Sectors
Consumer Staples
17.78%Health Care
14.84%Financials
13.64%Consumer Discretionary
11.99%Industrials
10.97%Energy
9.89%Information Technology
6.31%Utilities
6.02%Communication Services
4.21%Materials
4.06%Real Estate
0.29%
- 380 Holdings
- Exxon Mobil Corp3.29%
- The Home Depot Inc2.76%
- Procter & Gamble Co2.53%
- Johnson & Johnson2.37%
- AbbVie Inc2.03%
- Chevron Corp1.83%
- Coca-Cola Co1.70%
- Merck & Co Inc1.62%
- Cisco Systems Inc1.62%
- Nestle SA1.44%
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class paid a dividend of $0.79. 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 4.38%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is currently 4.38%.
- iShares Core MSCI Global Quality Dividend Index ETF USD Share Class pays monthly dividends.
- The next dividend will be paid on 31 January 2025.
- 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 4.38%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are Consumer Staples, Health Care, 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.
- In order to receive the future dividend from iShares Core MSCI Global Quality Dividend Index ETF USD Share Class on 31 January 2025 you must have purchased your iShares Core MSCI Global Quality Dividend Index ETF USD Share Class shares before the ex-date on 28 January 2025.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class on 3 January 2025 in the amount of CA$0.22 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.