| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €69.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Canada
20.45%Japan
19.36%Switzerland
12.01%United Kingdom
8.03%France
6.51%Germany
4.56%Italy
4.37%China
3.47%India
3.15%Denmark
3.02%Spain
2.85%Sweden
2.54%Australia
2.09%Hong Kong SAR China
1.74%Netherlands
1.17%Taiwan
1.02%Indonesia
0.74%Norway
0.33%Brazil
0.33%Belgium
0.29%South Korea
0.26%Finland
0.26%Ireland
0.23%Türkiye
0.20%South Africa
0.19%Philippines
0.17%Thailand
0.17%Greece
0.12%Mexico
0.070%Malaysia
0.066%Portugal
0.050%United States
0.045%Colombia
0.044%Poland
0.033%Austria
0.031%New Zealand
0.026%Singapore
0.0098%Israel
0.0038%
- 11 Sectors
Financials
25.26%Health Care
15.58%Industrials
14.34%Utilities
12.91%Information Technology
8.37%Consumer Staples
8.11%Materials
5.59%Energy
4.06%Consumer Discretionary
2.97%Communication Services
1.92%Real Estate
0.90%
- 413 Holdings
- Nestle SA3.35%
- Roche Holding AG Gs3.09%
- Novartis AG3.00%
- Sanofi SA2.92%
- Iberdrola SA2.84%
- Enel SpA2.84%
- Novo Nordisk A/S2.69%
- National Grid PLC2.56%
- Royal Bank of Canada2.53%
