- Dividend Yield (FWD)
- 1.75%
- Annual Payout (FWD)
- $1.51
- Dividend Growth Rate (CAGR)
- 12.04%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6612 | |||
| $0.6612 | -22.39% | ||
| $1.682 | 20.79% | ||
| $0.852 | 2.65% | ||
| $0.83 | 40.49% | ||
| $1.3925 | -2.91% | ||
| $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 1.75%. Dividend growth (CAGR) is 2.84% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €77.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €143.5m
- Ongoing charge (TER)
- 0.50%
- 23 Countries
United States
36.47%
China
14.48%
Japan
8.86%
Taiwan
6.60%
Denmark
5.48%
Hong Kong
4.29%
Switzerland
4.12%
Australia
2.46%
Germany
2.33%
Sweden
2.25%
- 9 Sectors
Consumer Staples
22.12%Health Care
22.08%Information Technology
17.93%Industrials
16.72%Real Estate
9.28%Consumer Discretionary
7.75%Utilities
2.82%Communication Services
0.98%Materials
0.32%
- 120 Holdings
ETFs holding iShares MSCI Global Sustainable Development Goals ETF
1 ETFs invest at least 1% in iShares MSCI Global Sustainable Development Goals ETF.
- Within the last 12 months, iShares MSCI Global Sustainable Development Goals ETF paid a dividend of $1.51. For the next 12 months, iShares MSCI Global Sustainable Development Goals ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of iShares MSCI Global Sustainable Development Goals ETF is currently 1.75%.
- iShares MSCI Global Sustainable Development Goals ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Global Sustainable Development Goals ETF has increased its dividend by 12.04% per year within the last 5 years.
- 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 $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of iShares MSCI Global Sustainable Development Goals ETF are Consumer Staples, Health Care, Information Technology.
- The largest industries of iShares MSCI Global Sustainable Development Goals ETF are Food Products, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
- 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 18 June 2026 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.68 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.