iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

€22.54
Dividend Yield (FWD)
2.52%
Annual Payout (FWD)
$0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8964
$0.054
1.89%
$0.053
0%
$0.053
0%
$0.053
-3.64%
$0.055
0%
$0.055
0%
$0.055
3.77%
$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%
CSV Export

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class pays a dividend yield (FWD) of 2.52%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€22.54
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
23 Countries
  • United States

    United States

    59.90%
  • United Kingdom

    United Kingdom

    7.36%
  • Japan

    Japan

    6.46%
  • Switzerland

    Switzerland

    6.34%
  • France

    France

    4.02%
  • Canada

    Canada

    3.55%
  • Germany

    Germany

    3.30%
  • Singapore

    Singapore

    1.36%
  • Spain

    Spain

    1.34%
  • Australia

    Australia

    1.31%
Scrimpers see all 23 countries
11 Sectors

  • Health Care

    22.38%

  • Consumer Staples

    14.91%

  • Financials

    13.83%

  • Energy

    12.76%

  • Industrials

    10.83%

  • Consumer Discretionary

    8.59%

  • Information Technology

    6.18%

  • Utilities

    5.37%

  • Communication Services

    2.83%

  • Materials

    2.19%
Scrimpers see all 11 sectors
366 Holdings
Resources

Frequently Asked Questions about iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class paid a dividend of $0.94. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 2.52%.
The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is currently 2.52%.
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class pays monthly dividends.
The next dividend will be paid on 30 October 2026.
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 $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are Health Care, Consumer Staples, Financials.
The largest industries of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are Pharmaceuticals, Oil, Gas & Consumable Fuels, Insurance.
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 30 October 2026 you must have purchased your iShares Core MSCI Global Quality Dividend Index ETF USD Share Class shares before the ex-date on 27 October 2026.
To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class on 29 September 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
The last dividend was paid on 29 September 2026.
In 2025, dividends of $0.72 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, the United Kingdom and Japan are represented as the three largest countries.