| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1388 | |||
| CA$0.1388 | -41.68% | ||
| CA$0.491 | -23.76% | ||
| CA$0.238 | -5.93% | ||
| CA$0.253 | 16.59% | ||
| CA$0.644 | 23.35% | ||
| CA$0.5221 | 51.82% | ||
| CA$0.3439 | 102.29% | ||
| CA$0.17 | |||
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
65.15%Japan
5.62%United Kingdom
3.40%China
3.03%Switzerland
2.38%France
2.27%Germany
2.26%India
2.18%Taiwan
2.05%Australia
1.72%Netherlands
1.16%South Korea
1.06%Sweden
0.88%Spain
0.69%Italy
0.68%Denmark
0.54%Brazil
0.50%Singapore
0.46%Hong Kong SAR China
0.44%South Africa
0.35%Israel
0.25%Mexico
0.24%Belgium
0.21%Finland
0.20%Malaysia
0.19%Norway
0.19%Thailand
0.15%Indonesia
0.15%Poland
0.14%Ireland
0.10%Austria
0.083%Türkiye
0.080%Greece
0.066%Philippines
0.062%Chile
0.061%New Zealand
0.053%Portugal
0.041%Hungary
0.031%Canada
0.028%Peru
0.020%Colombia
0.014%Russia
0.013%Lithuania
0.0023%
- 11 Sectors
Information Technology
25.41%Financials
16.85%Industrials
11.22%Consumer Discretionary
11.13%Health Care
9.16%Communication Services
8.10%Consumer Staples
6.02%Materials
3.43%Energy
3.34%Real Estate
2.76%Utilities
2.59%
Similar securities
Those who hold iShares Core MSCI All Country World ex Canada Index ETF USD Share Class often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI All Country World ex Canada Index ETF USD Share Class paid a dividend of CA$0.38. For the next 12 months, iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is expected to pay a dividend of CA$0.38. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is currently 0.82%.
- iShares Core MSCI All Country World ex Canada Index ETF USD Share Class 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 USD Share Class is expected in June.
- Within the last 10 years, iShares Core MSCI All Country World ex Canada Index ETF USD Share Class has paid dividends in 6 of them.
- Dividends of CA$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core MSCI All Country World ex Canada Index ETF USD Share Class.
- To receive the last dividend of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class on 3 January 2025 in the amount of CA$0.14 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$0.52 were paid by iShares Core MSCI All Country World ex Canada Index ETF USD Share Class.
- Dividends from iShares Core MSCI All Country World ex Canada Index ETF USD Share Class are paid in Canadian Dollar.
- In iShares Core MSCI All Country World ex Canada Index ETF USD Share Class, the United States, Japan and the United Kingdom are represented as the three largest countries.