| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1935 | |||
| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
65.07%Japan
5.65%United Kingdom
3.42%China
3.08%Switzerland
2.40%India
2.37%France
2.28%Germany
2.24%Taiwan
1.82%Australia
1.71%South Korea
1.10%Netherlands
1.09%Sweden
0.88%Spain
0.70%Italy
0.66%Denmark
0.52%Brazil
0.50%Singapore
0.45%Hong Kong SAR China
0.41%South Africa
0.38%Mexico
0.25%Israel
0.24%Belgium
0.22%Finland
0.20%Malaysia
0.19%Norway
0.19%Thailand
0.16%Indonesia
0.15%Poland
0.14%Ireland
0.10%Türkiye
0.087%Austria
0.079%Greece
0.069%Philippines
0.063%Chile
0.063%New Zealand
0.052%Portugal
0.042%Hungary
0.031%Peru
0.021%Colombia
0.014%Russia
0.013%Canada
0.0049%Lithuania
0.0022%
- 11 Sectors
Information Technology
23.59%Financials
17.15%Industrials
10.87%Consumer Discretionary
10.81%Health Care
10.19%Communication Services
8.03%Consumer Staples
6.57%Materials
3.56%Energy
3.40%Real Estate
2.92%Utilities
2.90%
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- Within the last 12 months, iShares Core MSCI All Country World ex Canada Index ETF paid a dividend of CA$0.52. For the next 12 months, iShares Core MSCI All Country World ex Canada Index ETF is expected to pay a dividend of CA$0.39. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF is currently 0.91%.
- iShares Core MSCI All Country World ex Canada Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares Core MSCI All Country World ex Canada Index ETF is expected in June.
- iShares Core MSCI All Country World ex Canada Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of iShares Core MSCI All Country World ex Canada Index ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core MSCI All Country World ex Canada Index ETF.
- To receive the last dividend of iShares Core MSCI All Country World ex Canada Index ETF on 3 January 2025 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$0.68 were paid by iShares Core MSCI All Country World ex Canada Index ETF.
- Dividends from iShares Core MSCI All Country World ex Canada Index ETF are paid in Canadian Dollar.
- In iShares Core MSCI All Country World ex Canada Index ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.