| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7894 | |||
| $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% | ||
| $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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
59.22%
United Kingdom
6.94%
Japan
6.54%
Switzerland
6.25%
France
4.21%
Canada
3.67%
Germany
3.58%
Singapore
1.50%
Spain
1.33%
Australia
1.31%
Sweden
1.13%
Denmark
0.87%
Hong Kong
0.73%
Italy
0.71%
Netherlands
0.59%
Israel
0.47%
Finland
0.34%
Norway
0.31%
Ireland
0.12%
Austria
0.077%
Belgium
0.063%
Portugal
0.030%
New Zealand
0.024%
- 11 Sectors
Health Care
22.45%Financials
14.64%Consumer Staples
14.44%Energy
11.69%Industrials
11.21%Consumer Discretionary
8.93%Information Technology
5.70%Utilities
5.33%Communication Services
3.09%Materials
2.38%Real Estate
0.14%
- 368 Holdings
- Johnson & Johnson3.23%
- AbbVie Inc2.21%
- Chevron Corp1.87%
- Merck & Co Inc1.81%
- Coca-Cola Co1.66%
- Procter & Gamble Co1.66%
- The Home Depot Inc1.56%
- Roche Holding AG Ps1.50%
- 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 2.59%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is currently 2.59%.
- 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 September.
- 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 2.59%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are Health Care, Financials, Consumer Staples.
- 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 August 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 31 August 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.