| 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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
65.23%Japan
5.52%United Kingdom
3.39%China
2.95%Switzerland
2.28%Germany
2.24%India
2.18%France
2.16%Taiwan
2.12%Australia
1.74%South Korea
1.27%Netherlands
1.18%Sweden
0.83%Spain
0.70%Italy
0.66%Denmark
0.54%Singapore
0.52%Brazil
0.50%Hong Kong SAR China
0.44%South Africa
0.37%Israel
0.26%Mexico
0.24%Belgium
0.23%Finland
0.20%Norway
0.19%Malaysia
0.17%Indonesia
0.14%Poland
0.14%Thailand
0.13%Ireland
0.12%Austria
0.083%Türkiye
0.077%Greece
0.071%Philippines
0.059%Chile
0.057%New Zealand
0.048%Portugal
0.043%Hungary
0.030%Canada
0.027%Peru
0.021%Colombia
0.0075%Lithuania
0.0022%
- 11 Sectors
Information Technology
25.89%Financials
16.80%Industrials
11.33%Consumer Discretionary
10.73%Health Care
9.20%Communication Services
8.14%Consumer Staples
5.92%Materials
3.34%Energy
3.25%Real Estate
2.77%Utilities
2.62%
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- Within the last 12 months, iShares Core MSCI All Country World ex Canada Index ETF paid a dividend of CA$0.19. For the next 12 months, iShares Core MSCI All Country World ex Canada Index ETF is expected to pay a dividend of CA$0.56. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF is currently 1.20%.
- iShares Core MSCI All Country World ex Canada Index ETF pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 30 June 2025.
- iShares Core MSCI All Country World ex Canada Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- 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.
- In order to receive the future dividend from iShares Core MSCI All Country World ex Canada Index ETF on 30 June 2025 you must have purchased your iShares Core MSCI All Country World ex Canada Index ETF shares before the ex-date on 25 June 2025.
- 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.