| 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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
65.93%Japan
5.63%United Kingdom
3.37%China
2.91%Switzerland
2.43%France
2.23%Germany
2.08%Taiwan
2.04%India
1.93%Australia
1.69%Netherlands
1.12%South Korea
1.06%Sweden
0.86%Italy
0.68%Spain
0.66%Denmark
0.64%Brazil
0.44%Singapore
0.44%Hong Kong SAR China
0.43%South Africa
0.33%Israel
0.25%Finland
0.24%Mexico
0.21%Belgium
0.20%Norway
0.17%Malaysia
0.17%Thailand
0.15%Indonesia
0.15%Poland
0.11%Ireland
0.10%Türkiye
0.084%Austria
0.078%New Zealand
0.066%Greece
0.056%Philippines
0.054%Chile
0.054%Portugal
0.040%Hungary
0.026%Canada
0.026%Peru
0.018%Colombia
0.013%
- 11 Sectors
Information Technology
25.07%Financials
16.41%Consumer Discretionary
11.15%Industrials
10.60%Health Care
10.33%Communication Services
8.09%Consumer Staples
6.05%Energy
3.47%Materials
3.44%Real Estate
2.78%Utilities
2.63%
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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 0.84%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF is currently 0.84%.
- 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 0.84%.
- The largest sectors of iShares Core MSCI All Country World ex Canada Index ETF are Information Technology, Financials, Consumer Discretionary.
- 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.