| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2223 | |||
| CA$0.2223 | 416.98% | ||
| CA$0.5106 | -26.68% | ||
| CA$0.043 | 0% | ||
| CA$0.043 | -4.44% | ||
| CA$0.045 | 0% | ||
| CA$0.045 | 0% | ||
| CA$0.045 | -84.46% | ||
| CA$0.2896 | 558.18% | ||
| CA$0.6964 | 28.01% | ||
| CA$0.544 | -0.73% | ||
| CA$0.548 | 11.16% | ||
| CA$0.493 | 1,132.5% | ||
| CA$0.04 | |||
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €18.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
61.03%Japan
7.50%Switzerland
7.09%United Kingdom
5.40%France
3.99%Germany
3.58%Australia
2.79%Canada
2.56%Singapore
1.16%Hong Kong SAR China
0.87%Sweden
0.79%Netherlands
0.73%Spain
0.57%Italy
0.46%Finland
0.38%Denmark
0.32%Israel
0.28%Norway
0.18%Ireland
0.10%Austria
0.076%Belgium
0.055%Portugal
0.035%New Zealand
0.025%
- 11 Sectors
Consumer Staples
19.20%Financials
15.11%Health Care
12.64%Energy
10.73%Industrials
10.20%Consumer Discretionary
10.07%Information Technology
6.27%Utilities
5.99%Materials
4.77%Communication Services
4.65%Real Estate
0.38%
- 363 Holdings
- Exxon Mobil Corp3.74%
- The Home Depot Inc2.83%
- Procter & Gamble Co2.83%
- Johnson & Johnson2.59%
- AbbVie Inc2.06%
- Chevron Corp1.96%
- Coca-Cola Co1.80%
- Cisco Systems Inc1.61%
- Nestle SA1.59%
- PepsiCo Inc1.51%
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class paid a dividend of CA$0.55. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is expected to pay a dividend of CA$0.51. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is currently 1.89%.
- iShares Core MSCI Global Quality Dividend Index ETF USD Share Class pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class has paid dividends in 6 of them.
- Dividends of CA$0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are Consumer Staples, Financials, Health Care.
- There are currently no known stock splits for iShares Core MSCI Global Quality Dividend Index ETF USD Share Class.
- In order to receive the future dividend from iShares Core MSCI Global Quality Dividend Index ETF USD Share Class on 3 January 2025 you must have purchased your iShares Core MSCI Global Quality Dividend Index ETF USD Share Class shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class on 6 June 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 3 June 2024.
- The last dividend was paid on 6 June 2024.
- In 2022, dividends of CA$0.54 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 Canadian 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.