- Dividend Yield (FWD)
- 1.57%
- Annual Payout (FWD)
- CA$0.62
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Countries
- United States63.48%
- Japan6.06%
- United Kingdom3.71%
- China2.73%
- France2.59%
- Switzerland2.47%
- India2.20%
- Germany2.03%
- Taiwan2.01%
- Australia1.84%
- South Korea1.38%
- Netherlands1.37%
- Denmark0.88%
- Sweden0.87%
- Spain0.67%
- Italy0.66%
- Brazil0.56%
- Hong Kong SAR China0.46%
- Singapore0.39%
- South Africa0.31%
- Mexico0.29%
- Finland0.26%
- Belgium0.22%
- Israel0.21%
- Norway0.20%
- Thailand0.19%
- Indonesia0.19%
- Malaysia0.17%
- Poland0.12%
- Türkiye0.11%
- Ireland0.09%
- Austria0.08%
- New Zealand0.07%
- Philippines0.07%
- Greece0.06%
- Chile0.06%
- Portugal0.05%
- Hungary0.03%
- Peru0.02%
- Colombia0.01%
- Canada0.00%
- Pakistan0.00%
- Sectors
- Information Technology23.19%
- Financials15.07%
- Industrials11.41%
- Consumer Discretionary11.30%
- Health Care11.08%
- Communication Services7.40%
- Consumer Staples6.42%
- Energy4.39%
- Materials4.32%
- Real Estate2.82%
- Utilities2.60%
Similar securities
Those who hold iShares Core MSCI All Country World ex Canada Index ETF often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 6.66% | #.##% | quarterly | Financials | Equity |
| Fortis Inc | 4.37% | #.##% | quarterly | Utilities | Equity |
- Within the last 12 months, iShares Core MSCI All Country World ex Canada Index ETF paid a dividend of CA$0.62. 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 1.57%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF is currently 1.57%.
- iShares Core MSCI All Country World ex Canada Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares Core MSCI All Country World ex Canada Index ETF is expected in June.
- 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 1.57%.
- 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.
- To receive the last dividend of iShares Core MSCI All Country World ex Canada Index ETF on January 4, 2024 in the amount of CA$0.33 you had to have the stock in your portfolio before the ex-day on December 28, 2023.
- The last dividend was paid on January 4, 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.