| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1935 | -40.48% | ||
| CA$0.1935 | -40.48% | ||
| CA$0.3251 | -63.51% | ||
| 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 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
66.80%Japan
5.56%United Kingdom
3.28%China
2.57%India
2.30%Switzerland
2.26%France
2.08%Taiwan
2.07%Germany
1.91%Australia
1.74%Netherlands
1.09%South Korea
1.01%Sweden
0.78%Denmark
0.70%Italy
0.61%Spain
0.59%Brazil
0.43%Singapore
0.42%Hong Kong SAR China
0.42%South Africa
0.34%Israel
0.25%Finland
0.22%Mexico
0.21%Belgium
0.19%Malaysia
0.18%Thailand
0.18%Indonesia
0.17%Norway
0.17%Poland
0.10%Türkiye
0.093%Ireland
0.092%New Zealand
0.072%Austria
0.071%Philippines
0.058%Greece
0.052%Chile
0.048%Portugal
0.040%Hungary
0.024%Canada
0.024%Peru
0.018%Colombia
0.010%
- 11 Sectors
Information Technology
25.95%Financials
15.65%Consumer Discretionary
11.79%Industrials
10.67%Health Care
9.85%Communication Services
8.03%Consumer Staples
5.91%Materials
3.46%Energy
3.38%Real Estate
2.75%Utilities
2.56%
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- Within the last 12 months, iShares Core MSCI All Country World ex Canada Index ETF paid a dividend of CA$0.33. For the next 12 months, iShares Core MSCI All Country World ex Canada Index ETF is expected to pay a dividend of CA$0.19. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF is currently 0.43%.
- iShares Core MSCI All Country World ex Canada Index ETF pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 3 January 2025.
- iShares Core MSCI All Country World ex Canada Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- 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.
- In order to receive the future dividend from iShares Core MSCI All Country World ex Canada Index ETF on 3 January 2025 you must have purchased your iShares Core MSCI All Country World ex Canada Index ETF shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares Core MSCI All Country World ex Canada Index ETF on 4 January 2024 in the amount of CA$0.33 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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.