- Dividend Yield (FWD)
- 1.92%
- Annual Payout (FWD)
- CA$1.12
- Dividend Growth Rate (CAGR)
- 19.78%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1224 | 102.05% | ||
| CA$0.388 | -47.17% | ||
| 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 1.92%. Dividend growth (CAGR) is 9.84% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
64.79%
Japan
5.68%
Taiwan
3.43%
United Kingdom
3.12%
China
2.48%
South Korea
2.44%
Switzerland
2.22%
Germany
1.88%
France
1.84%
India
1.63%
Australia
1.62%
Netherlands
1.25%
Sweden
0.81%
Spain
0.81%
Italy
0.70%
Brazil
0.48%
Singapore
0.47%
Hong Kong SAR China
0.43%
Denmark
0.39%
South Africa
0.37%
Israel
0.33%
Mexico
0.26%
Belgium
0.21%
Finland
0.21%
Norway
0.20%
Poland
0.16%
Malaysia
0.16%
Thailand
0.15%
Ireland
0.15%
Austria
0.11%
Greece
0.083%
Indonesia
0.076%
Türkiye
0.074%
Chile
0.066%
New Zealand
0.046%
Philippines
0.044%
Portugal
0.043%
Hungary
0.042%
Peru
0.031%
Colombia
0.025%
Czechia
0.018%
Canada
0.00090%
Lithuania
0.00070%
- 11 Sectors
Information Technology
30.70%Financials
15.71%Industrials
11.36%Consumer Discretionary
9.20%Health Care
8.97%Communication Services
7.47%Consumer Staples
4.68%Energy
3.65%Materials
3.56%Utilities
2.36%Real Estate
2.34%
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- Within the last 12 months, iShares Core MSCI All Country World ex Canada Index ETF paid a dividend of CA$1.12. For the next 12 months, iShares Core MSCI All Country World ex Canada Index ETF is expected to pay a dividend of CA$1.12. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF is currently 1.92%.
- iShares Core MSCI All Country World ex Canada Index ETF pays biannually dividends. This is paid in the months of January, June.
- iShares Core MSCI All Country World ex Canada Index ETF has increased its dividend by 19.78% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.84% per year.
- iShares Core MSCI All Country World ex Canada Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of iShares Core MSCI All Country World ex Canada Index ETF are Information Technology, Financials, Industrials.
- The last stock split of iShares Core MSCI All Country World ex Canada Index ETF was on 30 December 2025 in the ratio 991:1000.
- To receive the last dividend of iShares Core MSCI All Country World ex Canada Index ETF on 30 June 2026 in the amount of CA$0.39 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- 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 Taiwan are represented as the three largest countries.