| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4124 | |||
| $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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
57.31%Japan
8.22%Switzerland
6.91%United Kingdom
6.30%France
4.31%Germany
3.77%Canada
3.05%Australia
1.89%Singapore
1.38%Spain
1.36%Sweden
1.19%Netherlands
0.94%Hong Kong SAR China
0.81%Italy
0.72%Israel
0.51%Finland
0.42%Denmark
0.31%Norway
0.30%Ireland
0.12%Austria
0.073%Belgium
0.057%Portugal
0.035%New Zealand
0.025%
- 11 Sectors
Health Care
17.36%Consumer Staples
15.35%Industrials
13.49%Financials
13.25%Consumer Discretionary
10.57%Energy
9.42%Information Technology
8.66%Utilities
6.05%Communication Services
3.26%Materials
2.39%Real Estate
0.21%
- 372 Holdings
- Exxon Mobil Corp3.25%
- Johnson & Johnson2.97%
- AbbVie Inc2.11%
- The Home Depot Inc2.01%
- Procter & Gamble Co1.91%
- Chevron Corp1.79%
- Roche Holding AG Gs1.72%
- Cisco Systems Inc1.68%
- Coca-Cola Co1.63%
- IBM Corp1.56%
