| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6213 | |||
| $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% | ||
| $0.059 | -2.48% | ||
| $0.0605 | 40.7% | ||
| $0.043 | -2.49% | ||
| $0.0441 | 0% | ||
| $0.0441 | 0% | ||
| $0.0441 | 0% | ||
| $0.0441 | 0% | ||
| $0.0441 | 0% | ||
| $0.0441 | -4.55% | ||
| $0.0462 | 0% | ||
| $0.0462 | 0% | ||
| $0.0462 | -84.05% | ||
| $0.2896 | 558.18% | ||
| $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 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
58.24%Japan
7.83%Switzerland
6.70%United Kingdom
6.28%France
4.68%Germany
3.95%Canada
2.98%Australia
1.80%Spain
1.28%Singapore
1.23%Sweden
0.97%Hong Kong SAR China
0.96%Italy
0.73%Netherlands
0.65%Israel
0.43%Finland
0.41%Norway
0.31%Denmark
0.27%Ireland
0.13%Austria
0.076%Belgium
0.059%Portugal
0.044%Brazil
0.0014%Mexico
0.00020%
- 11 Sectors
Health Care
18.20%Consumer Staples
16.93%Financials
14.11%Industrials
10.95%Consumer Discretionary
10.09%Energy
8.81%Information Technology
7.96%Utilities
6.46%Communication Services
3.29%Materials
2.97%Real Estate
0.23%
- 354 Holdings
- Exxon Mobil Corp2.96%
- Johnson & Johnson2.75%
- AbbVie Inc2.46%
- The Home Depot Inc2.30%
- Procter & Gamble Co2.13%
- Chevron Corp1.82%
- Cisco Systems Inc1.69%
- Coca-Cola Co1.63%
- IBM Corp1.62%
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class paid a dividend of $0.74. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 4.04%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is currently 4.04%.
- 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 October.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class has paid dividends in 7 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are Health Care, Consumer Staples, Financials.
- 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 29 September 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 2025.
- 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.