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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €67.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Canada
20.48%Japan
20.01%Switzerland
11.51%United Kingdom
8.00%France
6.38%Germany
4.56%Italy
4.25%China
3.45%India
3.19%Denmark
3.15%Spain
2.72%Sweden
2.56%Australia
2.00%Hong Kong SAR China
1.75%Netherlands
1.20%Taiwan
0.99%Indonesia
0.79%Brazil
0.37%Norway
0.34%Finland
0.28%South Korea
0.28%Belgium
0.25%Ireland
0.23%Türkiye
0.22%South Africa
0.18%Thailand
0.17%Philippines
0.16%Greece
0.14%Mexico
0.071%Malaysia
0.063%Portugal
0.049%United States
0.045%Colombia
0.044%Poland
0.031%Austria
0.031%New Zealand
0.024%Singapore
0.0080%Israel
0.0030%
- 11 Sectors
Financials
25.58%Health Care
15.14%Industrials
14.40%Utilities
12.51%Information Technology
8.44%Consumer Staples
8.05%Materials
5.56%Energy
4.30%Consumer Discretionary
3.14%Communication Services
1.97%Real Estate
0.91%
- 413 Holdings
- Novo Nordisk A/S2.90%
- Novartis AG2.85%
- Nestle SA2.84%
- Roche Holding AG Gs2.81%
- Enel SpA2.71%
- Iberdrola SA2.70%
- Sanofi SA2.67%
- Royal Bank of Canada2.60%
Similar securities
Those who hold iShares International Dividend Growth ETF often invest in these securities as well.
- Within the last 12 months, iShares International Dividend Growth ETF paid a dividend of $2.31. 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 2.10%.
- The dividend yield of iShares International Dividend Growth ETF is currently 2.10%.
- 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 December.
- 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 2.10%.
- 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 19 September 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 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.