| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
65.18%Japan
5.63%United Kingdom
3.25%China
3.19%Taiwan
2.46%Switzerland
2.09%France
2.03%India
2.03%Germany
2.01%Australia
1.65%South Korea
1.62%Netherlands
1.21%Sweden
0.82%Spain
0.73%Italy
0.67%Brazil
0.51%Singapore
0.47%Hong Kong SAR China
0.44%Denmark
0.42%South Africa
0.41%Israel
0.28%Mexico
0.25%Belgium
0.21%Finland
0.21%Malaysia
0.18%Norway
0.17%Indonesia
0.16%Thailand
0.14%Poland
0.13%Ireland
0.12%Austria
0.085%Türkiye
0.079%Greece
0.073%Chile
0.063%Philippines
0.050%Portugal
0.046%New Zealand
0.043%Hungary
0.033%Canada
0.025%Peru
0.023%Colombia
0.019%Lithuania
0.0014%
- 11 Sectors
Information Technology
28.29%Financials
15.94%Industrials
11.14%Consumer Discretionary
10.69%Health Care
8.87%Communication Services
8.55%Consumer Staples
5.06%Materials
3.29%Energy
3.09%Utilities
2.58%Real Estate
2.49%
