| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4654 | |||
| $0.053 | 0% | ||
| $0.053 | -85.25% | ||
| $0.3594 | 604.71% | ||
| $0.7233 | -15.42% | ||
| $0.051 | 0% | ||
| $0.051 | 8.51% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 6.82% | ||
| $0.044 | 0% | ||
| $0.044 | 0% | ||
| $0.044 | 4.76% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | -81.11% | ||
| $0.2223 | 276.78% | ||
| $0.8552 | 20.84% | ||
| $0.7077 | 27.61% | ||
| $0.5546 | -0.96% | ||
| $0.56 | 11.16% | ||
| $0.5038 | 1,128.78% | ||
| $0.041 | |||
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
58.01%Japan
8.56%Switzerland
6.88%United Kingdom
6.24%France
4.10%Germany
3.41%Canada
2.89%Australia
1.84%Spain
1.34%Singapore
1.28%Sweden
1.15%Netherlands
0.88%Hong Kong SAR China
0.79%Italy
0.73%Israel
0.54%Finland
0.39%Norway
0.33%Denmark
0.32%Ireland
0.12%Austria
0.083%Belgium
0.059%Portugal
0.041%New Zealand
0.024%
- 11 Sectors
Health Care
17.71%Consumer Staples
15.43%Industrials
13.61%Financials
12.42%Consumer Discretionary
10.28%Energy
10.15%Information Technology
7.98%Utilities
6.32%Communication Services
3.56%Materials
2.32%Real Estate
0.20%
- 363 Holdings
- Exxon Mobil Corp3.45%
- Johnson & Johnson3.13%
- AbbVie Inc2.20%
- Chevron Corp1.97%
- Procter & Gamble Co1.94%
- The Home Depot Inc1.93%
- Coca-Cola Co1.70%
- Cisco Systems Inc1.68%
- Roche Holding AG Gs1.66%
- Novartis AG1.63%
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class paid a dividend of $0.88. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is currently 3.07%.
- iShares Core MSCI Global Quality Dividend Index ETF USD Share Class pays monthly dividends.
- The next dividend for iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is expected in March.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class has paid dividends in 8 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are Health Care, Consumer Staples, Industrials.
- The last stock split of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class was on 30 December 2024 in the ratio 975:1000.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class on 27 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $0.55 were paid by iShares Core MSCI Global Quality Dividend Index ETF USD Share Class.
- Dividends from iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are paid in US Dollar.
- In iShares Core MSCI Global Quality Dividend Index ETF USD Share Class, the United States, Japan and Switzerland are represented as the three largest countries.