Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.83 | |||
$0.83 | 40.49% | ||
$1.3925 | -2.91% | ||
$0.5908 | -26.31% | ||
$0.8017 | 5.83% | ||
$1.4342 | -0.13% | ||
$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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
26.69%China
17.09%Japan
10.19%Denmark
9.84%Taiwan
6.92%Hong Kong SAR China
5.48%Switzerland
4.22%Canada
2.51%Sweden
2.24%Germany
2.14%France
1.58%Australia
1.49%South Korea
1.40%United Kingdom
1.24%Norway
1.04%Mexico
0.78%Chile
0.74%Netherlands
0.70%India
0.70%Brazil
0.61%Belgium
0.59%Singapore
0.50%Austria
0.35%Spain
0.25%Malaysia
0.15%Italy
0.11%Finland
0.0019%Israel
0.0017%Ireland
0.00090%New Zealand
0.00050%Portugal
0.00030%Poland
0.00010%
- 11 Sectors
Consumer Staples
20.63%Health Care
20.22%Information Technology
19.94%Industrials
14.44%Real Estate
12.80%Consumer Discretionary
5.47%Utilities
2.91%Materials
2.38%Communication Services
1.10%Financials
0.084%Energy
0.014%
- 120 Holdings
- Within the last 12 months, iShares MSCI Global Sustainable Development Goals ETF paid a dividend of $1.42. For the next 12 months, iShares MSCI Global Sustainable Development Goals ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of iShares MSCI Global Sustainable Development Goals ETF is currently 1.93%.
- iShares MSCI Global Sustainable Development Goals ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Global Sustainable Development Goals ETF is expected in December.
- iShares MSCI Global Sustainable Development Goals ETF paid dividend every year within the last 10 years.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of iShares MSCI Global Sustainable Development Goals ETF are Consumer Staples, Health Care, Information Technology.
- 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 June 2025 in the amount of $0.83 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 $1.44 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, the United States, China and Japan are represented as the three largest countries.