| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7344 | |||
| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
63.55%Japan
5.79%United Kingdom
3.31%Taiwan
3.03%China
2.74%Switzerland
2.26%South Korea
2.25%France
2.00%Germany
1.96%India
1.74%Australia
1.74%Netherlands
1.28%Sweden
0.89%Spain
0.81%Italy
0.72%Brazil
0.62%Hong Kong SAR China
0.61%Singapore
0.45%South Africa
0.40%Denmark
0.40%Israel
0.36%Mexico
0.29%Belgium
0.24%Finland
0.23%Norway
0.22%Malaysia
0.18%Poland
0.16%Thailand
0.16%Indonesia
0.13%Ireland
0.12%Austria
0.099%Greece
0.076%Chile
0.075%Philippines
0.051%Portugal
0.047%New Zealand
0.047%Hungary
0.045%Peru
0.028%Colombia
0.021%Canada
0.0043%Lithuania
0.00070%
- 11 Sectors
Information Technology
27.69%Financials
15.81%Industrials
12.02%Consumer Discretionary
9.86%Health Care
8.60%Communication Services
8.37%Consumer Staples
4.92%Materials
3.86%Energy
3.66%Utilities
2.70%Real Estate
2.52%
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- Within the last 12 months, iShares Core MSCI All Country World ex Canada Index ETF paid a dividend of CA$1.10. For the next 12 months, iShares Core MSCI All Country World ex Canada Index ETF is expected to pay a dividend of CA$1.14. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF is currently 2.09%.
- 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$1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 5 January 2026 in the amount of CA$0.73 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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 the United Kingdom are represented as the three largest countries.