| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3483 | |||
| $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 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
57.76%Switzerland
7.76%Japan
7.43%United Kingdom
6.65%France
5.01%Germany
3.83%Canada
2.68%Australia
1.83%Singapore
1.14%Spain
1.12%Sweden
1.00%Netherlands
0.75%Hong Kong SAR China
0.73%Italy
0.73%Finland
0.38%Israel
0.31%Denmark
0.30%Norway
0.19%Ireland
0.16%Austria
0.077%Russia
0.064%Belgium
0.059%Portugal
0.038%
- 11 Sectors
Consumer Staples
18.74%Health Care
15.66%Financials
13.56%Consumer Discretionary
10.93%Industrials
10.72%Energy
9.77%Utilities
6.08%Information Technology
5.98%Communication Services
4.41%Materials
3.86%Real Estate
0.29%
- 365 Holdings
- Exxon Mobil Corp3.34%
- Procter & Gamble Co2.55%
- Johnson & Johnson2.54%
- AbbVie Inc2.34%
- The Home Depot Inc2.30%
- Coca-Cola Co1.86%
- Chevron Corp1.83%
- Nestle SA1.73%
- Cisco Systems Inc1.56%
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class paid a dividend of $0.78. 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 4.18%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is currently 4.18%.
- 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 April.
- 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 4.18%.
- 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.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class on 31 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 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, Switzerland and Japan are represented as the three largest countries.