| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5184 | |||
| $0.053 | 0% | ||
| $0.053 | 0% | ||
| $0.053 | -85.25% | ||
| $0.3594 | 604.71% | ||
| $0.7233 | -15.42% | ||
| $0.051 | 0% | ||
| $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% | ||
| $0.7077 | 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
57.70%Japan
8.60%Switzerland
6.75%United Kingdom
6.16%France
4.28%Germany
3.49%Canada
2.95%Australia
1.84%Spain
1.42%Singapore
1.41%Sweden
1.12%Netherlands
0.85%Italy
0.76%Hong Kong SAR China
0.76%Israel
0.50%Finland
0.40%Norway
0.37%Denmark
0.30%Ireland
0.12%Austria
0.086%Belgium
0.063%Portugal
0.040%New Zealand
0.022%
- 11 Sectors
Health Care
17.76%Consumer Staples
14.86%Industrials
13.43%Financials
12.91%Energy
11.05%Consumer Discretionary
9.73%Information Technology
7.81%Utilities
6.44%Communication Services
3.44%Materials
2.35%Real Estate
0.20%
- 362 Holdings
- Exxon Mobil Corp3.71%
- Johnson & Johnson3.22%
- AbbVie Inc2.08%
- Chevron Corp2.07%
- Procter & Gamble Co1.84%
- The Home Depot Inc1.79%
- Coca-Cola Co1.70%
- AstraZeneca PLC1.70%
- Cisco Systems Inc1.68%
- Merck & Co Inc1.64%
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class paid a dividend of $0.89. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is currently 2.76%.
- 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 8 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are Health Care, Consumer Staples, Industrials.
- 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 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.