Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3925 | -2.91% | ||
$0.5908 | -26.31% | ||
$0.8017 | 5.83% | ||
$1.4342 | -0.13% | ||
$0.7575 | 11.94% | ||
$0.6767 | -2.66% | ||
$1.436 | -4.48% | ||
$1.5034 | 66.62% | ||
$0.9023 | -0.69% | ||
$0.9086 | -30.63% | ||
$1.3097 | -12.76% | ||
$1.5012 | 134.27% | ||
$0.6408 |
iShares MSCI Global Sustainable Development Goals ETF pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €68.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
China
23.47%United States
22.64%Japan
10.75%Denmark
9.83%Hong Kong SAR China
7.35%Switzerland
4.05%Taiwan
2.85%Canada
2.57%Sweden
2.50%Germany
1.66%Australia
1.44%France
1.38%United Kingdom
1.27%South Korea
1.27%Norway
1.15%Mexico
0.93%Netherlands
0.84%India
0.82%Chile
0.78%Brazil
0.69%Singapore
0.49%Austria
0.26%Spain
0.23%Malaysia
0.20%Italy
0.085%Finland
0.0014%Belgium
0.0011%Israel
0.0010%Ireland
0.00050%New Zealand
0.00040%Portugal
0.00020%
- 11 Sectors
Consumer Staples
22.42%Health Care
19.94%Industrials
16.98%Information Technology
16.62%Real Estate
11.87%Consumer Discretionary
6.45%Materials
2.27%Utilities
2.24%Communication Services
1.15%Financials
0.050%Energy
0.0093%
- 119 Holdings
- Within the last 12 months, iShares MSCI Global Sustainable Development Goals ETF paid a dividend of $1.39. For the next 12 months, iShares MSCI Global Sustainable Development Goals ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of iShares MSCI Global Sustainable Development Goals ETF is currently 1.86%.
- iShares MSCI Global Sustainable Development Goals ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Global Sustainable Development Goals ETF is expected in June.
- Within the last 10 years, iShares MSCI Global Sustainable Development Goals ETF has paid dividends in 9 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of iShares MSCI Global Sustainable Development Goals ETF are Consumer Staples, Health Care, Industrials.
- There are currently no known stock splits for iShares MSCI Global Sustainable Development Goals ETF.
- To receive the last dividend of iShares MSCI Global Sustainable Development Goals ETF on 20 December 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.44 were paid by iShares MSCI Global Sustainable Development Goals ETF.
- Dividends from iShares MSCI Global Sustainable Development Goals ETF are paid in US Dollar.
- In iShares MSCI Global Sustainable Development Goals ETF, China, the United States and Japan are represented as the three largest countries.