| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.6411 | |||
| CA$0.368 | -71.09% | ||
| CA$1.2731 | 252.66% | ||
| CA$2.47 | 154.51% | ||
| CA$0.361 | 0.84% | ||
| CA$0.358 | -1.38% | ||
| CA$0.363 | -73.85% | ||
| CA$1.388 | 331.06% | ||
| CA$0.9705 | 33.64% | ||
| CA$0.7262 | -48.64% | ||
| CA$1.4139 | 43.09% | ||
| CA$0.9881 | -38.19% | ||
| CA$1.5985 | 77.16% | ||
| CA$0.9023 | 50.23% | ||
| CA$0.6006 | -62.86% | ||
| CA$1.617 | 164.91% | ||
| CA$0.6104 | -11.57% | ||
iShares Canadian Value Index ETF pays a dividend yield (FWD) of 6.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Canada
100.00%
- 8 Sectors
Financials
58.48%Energy
23.43%Materials
11.82%Communication Services
2.25%Utilities
1.90%Consumer Discretionary
1.05%Real Estate
0.69%Consumer Staples
0.38%
- 36 Holdings
- Within the last 12 months, iShares Canadian Value Index ETF paid a dividend of CA$1.64. For the next 12 months, iShares Canadian Value Index ETF is expected to pay a dividend of CA$2.36. This corresponds to a dividend yield of approximately 6.00%.
- The dividend yield of iShares Canadian Value Index ETF is currently 6.00%.
- iShares Canadian Value Index ETF pays quarterly dividends. This is paid in the months of January, March.
- iShares Canadian Value Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$2.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.00%.
- The largest sectors of iShares Canadian Value Index ETF are Financials, Energy, Materials.
- There are currently no known stock splits for iShares Canadian Value Index ETF.
- To receive the last dividend of iShares Canadian Value Index ETF on 28 March 2024 in the amount of CA$0.37 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- In 2022, dividends of CA$0.97 were paid by iShares Canadian Value Index ETF.
- Dividends from iShares Canadian Value Index ETF are paid in Canadian Dollar.
- In iShares Canadian Value Index ETF, Canada is represented as the largest country.