| 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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
65.24%Japan
5.61%United Kingdom
3.35%China
3.11%Taiwan
2.26%Switzerland
2.22%Germany
2.16%India
2.15%France
2.10%Australia
1.72%South Korea
1.28%Netherlands
1.08%Sweden
0.81%Spain
0.70%Italy
0.66%Singapore
0.53%Brazil
0.48%Denmark
0.45%Hong Kong SAR China
0.44%South Africa
0.39%Israel
0.27%Mexico
0.24%Belgium
0.21%Finland
0.20%Norway
0.19%Malaysia
0.18%Indonesia
0.15%Thailand
0.15%Poland
0.14%Ireland
0.12%Türkiye
0.088%Austria
0.082%Greece
0.077%Philippines
0.059%Chile
0.057%New Zealand
0.048%Portugal
0.044%Hungary
0.032%Canada
0.027%Peru
0.023%Colombia
0.011%Lithuania
0.0020%
- 11 Sectors
Information Technology
26.66%Financials
16.60%Industrials
11.50%Consumer Discretionary
10.52%Health Care
8.85%Communication Services
8.36%Consumer Staples
5.63%Materials
3.37%Energy
3.19%Real Estate
2.68%Utilities
2.65%
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- Within the last 12 months, iShares Core MSCI All Country World ex Canada Index ETF paid a dividend of CA$0.56. For the next 12 months, iShares Core MSCI All Country World ex Canada Index ETF is expected to pay a dividend of CA$0.56. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF is currently 1.16%.
- 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 paid dividend every year within the last 10 years.
- Dividends of CA$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- 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 30 June 2025 in the amount of CA$0.36 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.