Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.1464 | |||
$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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €66.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Canada
20.53%Japan
19.43%Switzerland
11.65%United Kingdom
7.95%France
6.42%Germany
4.50%Italy
4.21%India
3.89%China
3.69%Spain
2.93%Denmark
2.72%Sweden
2.61%Australia
2.02%Hong Kong
1.81%Netherlands
1.12%Taiwan
0.79%Indonesia
0.75%Norway
0.34%South Korea
0.30%Finland
0.28%Belgium
0.26%Brazil
0.26%Türkiye
0.23%Ireland
0.22%Thailand
0.18%South Africa
0.17%Philippines
0.16%Greece
0.15%United States
0.079%Mexico
0.063%Portugal
0.052%Malaysia
0.052%Colombia
0.045%Poland
0.037%Austria
0.028%New Zealand
0.028%Singapore
0.0096%Israel
0.0036%
- 11 Sectors
Financials
26.01%Health Care
15.27%Industrials
14.16%Utilities
12.53%Information Technology
8.82%Consumer Staples
7.99%Materials
5.28%Energy
3.88%Consumer Discretionary
3.26%Communication Services
1.91%Real Estate
0.88%
- 415 Holdings
- Roche Holding AG Gs2.94%
- Novartis AG2.91%
- Royal Bank of Canada2.86%
- Enel SpA2.85%
- Iberdrola SA2.85%
- Sanofi SA2.84%
- Nestle SA2.75%
- Novo Nordisk A/S2.55%
Similar securities
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- Within the last 12 months, iShares International Dividend Growth ETF paid a dividend of $1.88. For the next 12 months, iShares International Dividend Growth ETF is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of iShares International Dividend Growth ETF is currently 2.11%.
- iShares International Dividend Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares International Dividend Growth ETF is expected in September.
- iShares International Dividend Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of iShares International Dividend Growth ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for iShares International Dividend Growth ETF.
- To receive the last dividend of iShares International Dividend Growth ETF on 20 June 2025 in the amount of $0.87 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.52 were paid by iShares International Dividend Growth ETF.
- Dividends from iShares International Dividend Growth ETF are paid in US Dollar.
- In iShares International Dividend Growth ETF, Canada, Japan and Switzerland are represented as the three largest countries.