- Dividend Yield (FWD)
- 1.90%
- Annual Payout (FWD)
- CA$1.12
- Dividend Growth Rate (CAGR)
- 19.78%
| 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 1.90%. Dividend growth (CAGR) is 9.84% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €37.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €3bn
- 43 Countries
United States
65.70%
Japan
5.60%
United Kingdom
3.21%
Taiwan
3.16%
China
2.38%
Switzerland
2.32%
South Korea
1.97%
Germany
1.86%
France
1.79%
India
1.71%
- 11 Sectors
Information Technology
29.46%Financials
16.11%Industrials
10.87%Health Care
9.86%Consumer Discretionary
9.45%Communication Services
7.15%Consumer Staples
5.10%Energy
3.70%Materials
3.44%Utilities
2.48%
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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 1.90%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF is currently 1.90%.
- 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 has increased its dividend by 19.78% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.84% per year.
- 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 1.90%.
- 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 the United Kingdom are represented as the three largest countries.