| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5555 | -14.81% | ||
| CA$0.362 | 87.08% | ||
| CA$0.1935 | -40.83% | ||
| CA$0.6521 | -26.8% | ||
| CA$0.327 | 0.58% | ||
| CA$0.3251 | 12.1% | ||
| CA$0.8909 | 30.48% | ||
| CA$0.6828 | 50.66% | ||
| CA$0.4532 | -13.73% | ||
| CA$0.5253 | -7.45% | ||
| CA$0.5676 | 9.47% | ||
| CA$0.5185 | 31.93% | ||
| CA$0.393 | -9.72% | ||
| CA$0.4353 | 170.88% | ||
| CA$0.1607 | |||
iShares Core MSCI All Country World ex Canada Index ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
65.25%Japan
5.59%United Kingdom
3.28%China
3.18%Taiwan
2.33%Switzerland
2.19%France
2.05%India
2.05%Germany
2.02%Australia
1.60%South Korea
1.46%Netherlands
1.19%Sweden
0.84%Spain
0.76%Italy
0.67%Brazil
0.53%Singapore
0.48%Hong Kong SAR China
0.45%Denmark
0.43%South Africa
0.43%Israel
0.30%Mexico
0.26%Belgium
0.22%Finland
0.21%Malaysia
0.18%Norway
0.17%Indonesia
0.17%Thailand
0.14%Poland
0.13%Ireland
0.12%Austria
0.088%Türkiye
0.079%Greece
0.077%Chile
0.070%Philippines
0.053%New Zealand
0.044%Portugal
0.043%Hungary
0.034%Peru
0.023%Canada
0.023%Colombia
0.022%Lithuania
0.0011%
- 11 Sectors
Information Technology
27.15%Financials
16.10%Industrials
10.98%Consumer Discretionary
10.51%Health Care
9.49%Communication Services
8.87%Consumer Staples
5.17%Materials
3.35%Energy
3.17%Utilities
2.65%Real Estate
2.56%
