| 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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
65.10%Japan
5.60%United Kingdom
3.28%China
3.27%Taiwan
2.42%Switzerland
2.19%Germany
2.08%France
2.04%India
2.01%Australia
1.70%South Korea
1.40%Netherlands
1.18%Sweden
0.82%Spain
0.72%Italy
0.67%Singapore
0.50%Brazil
0.48%Denmark
0.47%Hong Kong SAR China
0.44%South Africa
0.42%Israel
0.28%Mexico
0.25%Belgium
0.22%Finland
0.20%Malaysia
0.18%Norway
0.18%Indonesia
0.15%Thailand
0.14%Poland
0.13%Ireland
0.12%Austria
0.084%Greece
0.079%Türkiye
0.078%Chile
0.057%Philippines
0.053%New Zealand
0.046%Portugal
0.044%Hungary
0.031%Canada
0.027%Peru
0.024%Colombia
0.018%Lithuania
0.0015%
- 11 Sectors
Information Technology
27.51%Financials
16.18%Industrials
11.18%Consumer Discretionary
10.55%Health Care
9.06%Communication Services
8.58%Consumer Staples
5.27%Materials
3.41%Energy
3.07%Utilities
2.63%Real Estate
2.55%
