| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7344 | |||
| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
63.92%Japan
5.78%United Kingdom
3.35%China
3.03%Taiwan
2.62%Switzerland
2.21%Germany
2.08%France
2.01%South Korea
1.82%India
1.79%Australia
1.68%Netherlands
1.33%Sweden
0.91%Spain
0.80%Italy
0.69%Brazil
0.56%Hong Kong SAR China
0.53%Singapore
0.51%Denmark
0.49%South Africa
0.49%Israel
0.34%Mexico
0.28%Belgium
0.23%Finland
0.22%Malaysia
0.18%Norway
0.18%Indonesia
0.16%Poland
0.15%Thailand
0.14%Ireland
0.12%Austria
0.10%Türkiye
0.088%Chile
0.083%Greece
0.080%Philippines
0.053%New Zealand
0.048%Portugal
0.043%Hungary
0.038%Peru
0.031%Canada
0.027%Colombia
0.027%Lithuania
0.00090%
- 11 Sectors
Information Technology
26.77%Financials
16.10%Industrials
11.64%Consumer Discretionary
10.57%Health Care
9.26%Communication Services
8.50%Consumer Staples
5.10%Materials
3.84%Energy
3.22%Utilities
2.51%Real Estate
2.49%
