| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1224 | 102.05% | ||
| CA$0.388 | -47.17% | ||
| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
64.89%Japan
5.70%Taiwan
3.55%United Kingdom
3.09%South Korea
2.60%China
2.46%Switzerland
2.21%Germany
1.80%France
1.80%India
1.61%Australia
1.58%Netherlands
1.29%Sweden
0.78%Spain
0.78%Italy
0.68%Brazil
0.49%Singapore
0.46%Hong Kong SAR China
0.42%Denmark
0.39%South Africa
0.34%Israel
0.34%Mexico
0.26%Belgium
0.22%Finland
0.20%Norway
0.18%Malaysia
0.16%Poland
0.15%Thailand
0.15%Ireland
0.11%Austria
0.10%Greece
0.076%Indonesia
0.075%Chile
0.064%Philippines
0.047%New Zealand
0.045%Portugal
0.042%Hungary
0.041%Peru
0.031%Colombia
0.022%Canada
0.0010%Lithuania
0.00060%
- 11 Sectors
Information Technology
31.09%Financials
15.50%Industrials
11.41%Consumer Discretionary
9.13%Health Care
8.70%Communication Services
7.88%Consumer Staples
4.76%Materials
3.38%Energy
3.32%Utilities
2.48%Real Estate
2.36%
Similar securities
Those who hold iShares Core MSCI All Country World ex Canada Index ETF often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI All Country World ex Canada Index ETF paid a dividend of CA$1.12. For the next 12 months, iShares Core MSCI All Country World ex Canada Index ETF is expected to pay a dividend of CA$1.13. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF is currently 1.94%.
- iShares Core MSCI All Country World ex Canada Index ETF pays biannually dividends. This is paid in the months of January, June.
- iShares Core MSCI All Country World ex Canada Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of iShares Core MSCI All Country World ex Canada Index ETF are Information Technology, Financials, Industrials.
- The last stock split of iShares Core MSCI All Country World ex Canada Index ETF was on 30 December 2025 in the ratio 991:1000.
- To receive the last dividend of iShares Core MSCI All Country World ex Canada Index ETF on 30 June 2026 in the amount of CA$0.39 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- 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 Taiwan are represented as the three largest countries.