| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
64.60%Japan
5.76%United Kingdom
3.37%China
3.13%Taiwan
2.34%Switzerland
2.25%France
2.10%Germany
2.09%India
1.97%Australia
1.67%South Korea
1.49%Netherlands
1.27%Sweden
0.87%Spain
0.80%Italy
0.70%Brazil
0.54%Singapore
0.50%Hong Kong SAR China
0.45%Denmark
0.45%South Africa
0.42%Israel
0.31%Mexico
0.26%Belgium
0.22%Finland
0.22%Malaysia
0.18%Norway
0.17%Indonesia
0.16%Thailand
0.14%Poland
0.13%Ireland
0.13%Austria
0.093%Türkiye
0.078%Greece
0.075%Chile
0.073%Philippines
0.051%New Zealand
0.049%Portugal
0.044%Hungary
0.034%Peru
0.024%Colombia
0.023%Canada
0.023%Lithuania
0.0010%
- 11 Sectors
Information Technology
27.39%Financials
16.13%Industrials
11.00%Consumer Discretionary
10.57%Health Care
9.35%Communication Services
8.78%Consumer Staples
5.16%Materials
3.38%Energy
3.13%Utilities
2.59%Real Estate
2.52%
