| 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%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
64.14%
Japan
6.07%
Taiwan
3.55%
United Kingdom
3.15%
South Korea
2.63%
China
2.38%
Switzerland
2.18%
Germany
1.88%
France
1.82%
Australia
1.66%
India
1.57%
Netherlands
1.26%
Sweden
0.83%
Spain
0.83%
Italy
0.70%
Brazil
0.52%
Singapore
0.48%
Hong Kong
0.43%
Denmark
0.39%
South Africa
0.36%
Israel
0.35%
Mexico
0.25%
Finland
0.22%
Belgium
0.22%
Norway
0.21%
Poland
0.16%
Ireland
0.15%
Malaysia
0.15%
Thailand
0.15%
Austria
0.11%
Greece
0.085%
Indonesia
0.075%
Türkiye
0.073%
Chile
0.064%
New Zealand
0.046%
Portugal
0.044%
Philippines
0.042%
Hungary
0.041%
Peru
0.030%
Colombia
0.026%
Czechia
0.014%
Canada
0.00080%
Lithuania
0.00070%
- 11 Sectors
Information Technology
31.48%Financials
15.87%Industrials
11.11%Consumer Discretionary
8.82%Health Care
8.60%Communication Services
7.53%Consumer Staples
4.57%Energy
3.73%Materials
3.65%Utilities
2.36%Real Estate
2.29%
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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.
- The next dividend for iShares Core MSCI All Country World ex Canada Index ETF is expected in January.
- 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 2025, dividends of CA$0.56 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.