| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7233 | |||
| $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% | ||
| $0.059 | -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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
57.43%Japan
7.94%Switzerland
6.78%United Kingdom
6.44%France
4.64%Germany
3.80%Canada
2.94%Australia
1.90%Spain
1.34%Singapore
1.31%Sweden
1.08%Netherlands
0.94%Hong Kong SAR China
0.88%Italy
0.76%Israel
0.48%Finland
0.40%Denmark
0.33%Norway
0.29%Ireland
0.11%Austria
0.081%Belgium
0.054%Portugal
0.039%New Zealand
0.028%Brazil
0.0018%Mexico
0.00020%
- 11 Sectors
Health Care
17.41%Consumer Staples
15.56%Financials
13.46%Industrials
12.95%Consumer Discretionary
10.85%Information Technology
9.04%Energy
8.70%Utilities
6.08%Communication Services
3.44%Materials
2.29%Real Estate
0.22%
- 373 Holdings
- Exxon Mobil Corp2.85%
- Johnson & Johnson2.79%
- AbbVie Inc2.29%
- The Home Depot Inc2.02%
- Procter & Gamble Co1.93%
- Cisco Systems Inc1.77%
- Chevron Corp1.66%
- IBM Corp1.65%
- Coca-Cola Co1.64%
- AstraZeneca PLC1.61%
