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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €70.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
27.58%China
18.60%Japan
11.37%Denmark
6.85%Taiwan
6.44%Hong Kong SAR China
5.22%Switzerland
4.28%Sweden
2.40%Germany
2.13%France
1.91%United Kingdom
1.90%Australia
1.51%Canada
1.21%Norway
1.13%South Korea
1.12%Mexico
0.87%Chile
0.86%Netherlands
0.80%India
0.75%Brazil
0.66%Singapore
0.51%Belgium
0.51%Austria
0.35%Spain
0.28%Italy
0.15%Malaysia
0.098%Finland
0.0013%Israel
0.0012%Ireland
0.00080%New Zealand
0.00030%Portugal
0.00030%
- 11 Sectors
Consumer Staples
21.18%Health Care
19.82%Information Technology
19.62%Industrials
14.62%Real Estate
12.36%Consumer Discretionary
6.39%Utilities
3.40%Communication Services
1.30%Materials
1.25%Financials
0.059%Energy
0.0099%
- 117 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 1.73%.
- The dividend yield of iShares MSCI Global Sustainable Development Goals ETF is currently 1.73%.
- 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 1.73%.
- 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.