| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5791 | |||
| $0.4328 | -50.48% | ||
| $0.874 | 220.97% | ||
| $0.2723 | -17.16% | ||
| $1.6568 | -9.77% | ||
| $0.3287 | -18.34% | ||
| $0.4025 | -35.73% | ||
| $0.6263 | 109.32% | ||
| $0.2992 | -34.41% | ||
| $1.8362 | 20.97% | ||
| $1.5179 | -1.5% | ||
| $1.541 | 1.2% | ||
| $1.5228 | 9.64% | ||
| $1.3889 | -5.06% | ||
| $1.4629 | 1.5% | ||
| $1.4413 | 149.62% | ||
| $0.5774 | |||
iShares International Dividend Growth ETF pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €70.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Canada
20.98%Japan
19.68%Switzerland
12.28%United Kingdom
7.64%France
6.27%Italy
4.53%Germany
4.21%China
3.49%India
3.21%Spain
3.02%Denmark
2.54%Sweden
2.48%Hong Kong SAR China
1.92%Australia
1.91%Netherlands
1.06%Taiwan
0.97%Indonesia
0.82%Brazil
0.42%Norway
0.32%Belgium
0.27%South Korea
0.27%Finland
0.26%Ireland
0.23%Türkiye
0.19%South Africa
0.18%Philippines
0.16%Thailand
0.15%Greece
0.12%Mexico
0.068%Malaysia
0.061%Portugal
0.056%United States
0.046%Colombia
0.044%Poland
0.034%Austria
0.029%New Zealand
0.028%Singapore
0.013%Israel
0.0051%
- 11 Sectors
Financials
26.15%Health Care
15.08%Industrials
13.77%Utilities
13.21%Information Technology
8.29%Consumer Staples
8.10%Materials
5.36%Energy
4.29%Consumer Discretionary
2.97%Communication Services
1.86%Real Estate
0.93%
- 410 Holdings
- Roche Holding AG Gs3.26%
- Nestle SA3.00%
- Novartis AG2.97%
- Iberdrola SA2.94%
- Enel SpA2.85%
- Sanofi SA2.80%
- Royal Bank of Canada2.76%
- National Grid PLC2.51%
