| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1935 | |||
| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
63.84%Japan
5.97%United Kingdom
3.63%China
2.92%Switzerland
2.52%Germany
2.41%France
2.34%India
2.21%Taiwan
1.99%Australia
1.84%Netherlands
1.21%South Korea
1.12%Sweden
0.90%Spain
0.74%Italy
0.72%Denmark
0.58%Singapore
0.50%Brazil
0.49%Hong Kong SAR China
0.45%South Africa
0.38%Israel
0.26%Belgium
0.24%Mexico
0.24%Finland
0.21%Norway
0.20%Malaysia
0.18%Indonesia
0.15%Thailand
0.14%Poland
0.14%Ireland
0.13%Austria
0.087%Türkiye
0.076%Greece
0.068%Philippines
0.063%Chile
0.058%New Zealand
0.051%Portugal
0.045%Hungary
0.031%Canada
0.028%Peru
0.021%Colombia
0.0074%Lithuania
0.0023%
- 11 Sectors
Information Technology
24.98%Financials
16.94%Industrials
11.42%Consumer Discretionary
10.94%Health Care
9.35%Communication Services
8.11%Consumer Staples
6.16%Materials
3.46%Energy
3.22%Real Estate
2.77%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$0.52. For the next 12 months, iShares Core MSCI All Country World ex Canada Index ETF is expected to pay a dividend of CA$0.39. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF is currently 0.85%.
- 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$0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- 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 3 January 2025 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.