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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
28.28%China
18.39%Japan
10.23%Taiwan
7.28%Denmark
5.95%Hong Kong SAR China
5.58%Switzerland
4.40%Canada
2.60%Sweden
2.27%Germany
2.09%France
1.56%South Korea
1.55%Australia
1.50%United Kingdom
1.21%Norway
1.04%Mexico
0.82%India
0.74%Netherlands
0.73%Chile
0.71%Brazil
0.63%Belgium
0.61%Singapore
0.51%Austria
0.35%Spain
0.27%Malaysia
0.15%Italy
0.12%Finland
0.0013%Israel
0.0012%Ireland
0.00080%New Zealand
0.00030%Portugal
0.00020%
- 11 Sectors
Information Technology
22.31%Consumer Staples
21.20%Health Care
16.76%Industrials
15.11%Real Estate
12.49%Consumer Discretionary
5.53%Utilities
2.99%Materials
2.44%Communication Services
1.09%Financials
0.062%Energy
0.011%
- 119 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 1.84%.
- The dividend yield of iShares MSCI Global Sustainable Development Goals ETF is currently 1.84%.
- 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 1.84%.
- The largest sectors of iShares MSCI Global Sustainable Development Goals ETF are Information Technology, Consumer Staples, Health Care.
- 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.