| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1388 | -45.14% | ||
| CA$0.1388 | -45.14% | ||
| CA$0.253 | -60.71% | ||
| 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 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
67.12%Japan
5.51%United Kingdom
3.26%China
2.61%India
2.26%Switzerland
2.24%France
2.08%Taiwan
2.07%Germany
1.89%Australia
1.69%Netherlands
1.08%South Korea
0.99%Sweden
0.77%Italy
0.61%Denmark
0.60%Spain
0.58%Hong Kong SAR China
0.42%Singapore
0.42%Brazil
0.42%South Africa
0.32%Israel
0.25%Finland
0.22%Mexico
0.20%Belgium
0.19%Malaysia
0.18%Thailand
0.17%Norway
0.17%Indonesia
0.16%Poland
0.099%Ireland
0.093%Türkiye
0.092%New Zealand
0.072%Austria
0.072%Philippines
0.056%Greece
0.052%Chile
0.048%Portugal
0.040%Canada
0.024%Hungary
0.023%Peru
0.018%Colombia
0.010%
- 11 Sectors
Information Technology
26.21%Financials
15.72%Consumer Discretionary
11.64%Industrials
10.62%Health Care
9.83%Communication Services
7.97%Consumer Staples
5.90%Materials
3.40%Energy
3.36%Real Estate
2.74%Utilities
2.60%
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$0.25. 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$0.14. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is currently 0.30%.
- iShares Core MSCI All Country World ex Canada Index ETF USD Share Class pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, iShares Core MSCI All Country World ex Canada Index ETF USD Share Class has paid dividends in 5 of them.
- Dividends of CA$0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core MSCI All Country World ex Canada Index ETF USD Share Class.
- In order to receive the future dividend from iShares Core MSCI All Country World ex Canada Index ETF USD Share Class on 3 January 2025 you must have purchased your iShares Core MSCI All Country World ex Canada Index ETF USD Share Class 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 USD Share Class on 4 January 2024 in the amount of $0.25 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$0.52 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.