| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3251 | |||
| CA$0.3251 | 12.1% | ||
| CA$0.8909 | 30.48% | ||
| CA$0.29 | -51.74% | ||
| CA$0.6009 | 116.93% | ||
| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
66.69%Japan
5.60%United Kingdom
3.29%China
2.64%Switzerland
2.33%India
2.14%France
2.10%Taiwan
2.07%Germany
1.87%Australia
1.78%Netherlands
1.06%South Korea
1.02%Sweden
0.79%Denmark
0.71%Italy
0.61%Spain
0.59%Brazil
0.49%Hong Kong SAR China
0.44%Singapore
0.43%South Africa
0.33%Finland
0.23%Israel
0.23%Belgium
0.20%Mexico
0.19%Thailand
0.18%Indonesia
0.18%Malaysia
0.18%Norway
0.17%Poland
0.098%Ireland
0.092%Türkiye
0.089%New Zealand
0.070%Austria
0.065%Philippines
0.059%Greece
0.052%Chile
0.048%Portugal
0.040%Hungary
0.024%Canada
0.022%Peru
0.018%Colombia
0.0098%
- 11 Sectors
Information Technology
25.47%Financials
15.82%Consumer Discretionary
11.06%Industrials
10.99%Health Care
10.39%Communication Services
7.64%Consumer Staples
5.89%Energy
3.64%Materials
3.64%Real Estate
2.82%Utilities
2.64%
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$0.33. For the next 12 months, iShares Core MSCI All Country World ex Canada Index ETF is expected to pay a dividend of CA$0.62. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF is currently 1.38%.
- iShares Core MSCI All Country World ex Canada Index ETF pays biannually dividends. This is paid in the months of January.
- iShares Core MSCI All Country World ex Canada Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of iShares Core MSCI All Country World ex Canada Index ETF are Information Technology, Financials, Consumer Discretionary.
- 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 4 January 2024 in the amount of CA$0.33 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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.