| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7344 | |||
| CA$0.7344 | 102.87% | ||
| CA$0.5555 | -15.19% | ||
| CA$0.362 | 87.08% | ||
| CA$0.1935 | -40.83% | ||
| CA$0.655 | -26.7% | ||
| CA$0.8936 | 30.87% | ||
| CA$0.6828 | 49.97% | ||
| CA$0.4553 | -13.67% | ||
| CA$0.5274 | -7.93% | ||
| CA$0.5728 | 9.94% | ||
| CA$0.521 | 32% | ||
| CA$0.3947 | -10.13% | ||
| CA$0.4392 | 173.3% | ||
iShares Core MSCI All Country World ex Canada Index ETF pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
62.98%Japan
6.18%United Kingdom
3.41%China
2.93%Taiwan
2.75%Switzerland
2.27%Germany
2.06%South Korea
2.05%France
2.03%India
1.87%Australia
1.73%Netherlands
1.31%Sweden
0.92%Spain
0.81%Italy
0.71%Brazil
0.59%Hong Kong SAR China
0.53%Singapore
0.51%Denmark
0.44%South Africa
0.43%Israel
0.35%Mexico
0.29%Belgium
0.25%Finland
0.22%Norway
0.19%Malaysia
0.19%Thailand
0.16%Poland
0.15%Indonesia
0.15%Ireland
0.13%Austria
0.099%Türkiye
0.093%Greece
0.081%Chile
0.079%Philippines
0.054%New Zealand
0.048%Portugal
0.044%Hungary
0.040%Peru
0.030%Colombia
0.025%Canada
0.024%Lithuania
0.00070%
- 11 Sectors
Information Technology
26.22%Financials
16.12%Industrials
12.25%Consumer Discretionary
10.07%Health Care
9.16%Communication Services
8.15%Consumer Staples
5.39%Materials
3.94%Energy
3.48%Utilities
2.65%Real Estate
2.58%
