Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.1464 | |||
$0.874 | 220.97% | ||
$0.2723 | -17.16% | ||
$1.6568 | -9.77% | ||
$0.3287 | -18.34% | ||
$0.4025 | -35.73% | ||
$0.6263 | 109.32% | ||
$0.2992 | -34.41% | ||
$1.8362 | 20.97% | ||
$1.5179 | -1.5% | ||
$1.541 | 1.2% | ||
$1.5228 | 9.64% | ||
$1.3889 | -5.06% | ||
$1.4629 | 1.5% | ||
$1.4413 | 149.62% | ||
$0.5774 |
iShares International Dividend Growth ETF pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €66.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
Canada
20.76%Japan
20.47%Switzerland
11.42%United Kingdom
8.03%France
6.23%Germany
4.36%Italy
4.29%China
3.73%India
3.65%Spain
2.92%Sweden
2.62%Denmark
2.05%Australia
2.05%Hong Kong SAR China
1.96%Netherlands
1.07%Taiwan
0.80%Indonesia
0.76%Norway
0.34%Finland
0.30%South Korea
0.29%Belgium
0.28%Brazil
0.25%Türkiye
0.24%Ireland
0.20%Thailand
0.19%Philippines
0.17%South Africa
0.16%United States
0.071%Mexico
0.062%Portugal
0.052%Malaysia
0.049%Poland
0.037%Colombia
0.030%New Zealand
0.027%Austria
0.027%Singapore
0.0065%Israel
0.0023%
- 11 Sectors
Financials
26.57%Health Care
14.81%Industrials
14.06%Utilities
12.73%Information Technology
8.65%Consumer Staples
7.78%Materials
5.35%Energy
3.94%Consumer Discretionary
3.26%Communication Services
1.93%Real Estate
0.93%
- 415 Holdings
- Novartis AG2.95%
- Iberdrola SA2.90%
- Enel SpA2.88%
- Royal Bank of Canada2.87%
- Roche Holding AG Gs2.86%
- Sanofi SA2.80%
- Nestle SA2.57%
- National Grid PLC2.39%
Similar securities
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- Within the last 12 months, iShares International Dividend Growth ETF paid a dividend of $1.88. For the next 12 months, iShares International Dividend Growth ETF is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of iShares International Dividend Growth ETF is currently 2.13%.
- iShares International Dividend Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares International Dividend Growth ETF is expected in September.
- iShares International Dividend Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- The largest sectors of iShares International Dividend Growth ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for iShares International Dividend Growth ETF.
- To receive the last dividend of iShares International Dividend Growth ETF on 20 June 2025 in the amount of $0.87 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 $1.52 were paid by iShares International Dividend Growth ETF.
- Dividends from iShares International Dividend Growth ETF are paid in US Dollar.
- In iShares International Dividend Growth ETF, Canada, Japan and Switzerland are represented as the three largest countries.