Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3281 | |||
$0.4025 | -35.73% | ||
$0.6263 | 109.32% | ||
$0.2992 | -34.41% | ||
$1.8362 | 20.97% | ||
$0.4562 | 3.03% | ||
$0.4428 | -32.81% | ||
$0.659 | 169.42% | ||
$0.2446 | 627.98% | ||
$0.0336 | -86.24% | ||
$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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €67.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
Canada
20.97%Japan
20.49%Switzerland
10.78%United Kingdom
7.97%China
5.09%Germany
4.97%France
4.64%Italy
3.75%India
3.33%Spain
3.10%Denmark
2.95%Australia
2.42%Hong Kong SAR China
2.32%Netherlands
1.38%Sweden
1.16%Indonesia
0.85%Taiwan
0.75%South Korea
0.43%South Africa
0.43%Brazil
0.41%Finland
0.25%Belgium
0.24%Mexico
0.20%Ireland
0.17%Thailand
0.15%Greece
0.14%New Zealand
0.12%Philippines
0.12%Norway
0.11%Colombia
0.067%Portugal
0.048%Austria
0.045%Malaysia
0.035%United States
0.033%Poland
0.032%Türkiye
0.017%
- 11 Sectors
Financials
27.96%Health Care
14.39%Industrials
13.40%Consumer Staples
9.58%Utilities
9.29%Information Technology
8.70%Materials
5.54%Energy
4.30%Communication Services
2.96%Consumer Discretionary
2.96%Real Estate
0.92%
- 394 Holdings
- Iberdrola SA2.94%
- Enel SpA2.82%
- Roche Holding AG Gs2.79%
- Novartis AG2.76%
- Royal Bank of Canada2.64%
- Nestle SA2.58%
- Sanofi SA2.56%
- SAP SE2.52%
- Within the last 12 months, iShares International Dividend Growth ETF paid a dividend of $1.78. For the next 12 months, iShares International Dividend Growth ETF is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of iShares International Dividend Growth ETF is currently 2.61%.
- iShares International Dividend Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares International Dividend Growth ETF is expected in December.
- Within the last 10 years, iShares International Dividend Growth ETF has paid dividends in 9 of them.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 30 September 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- 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.