| 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
- €29.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
64.45%Japan
5.68%United Kingdom
3.49%China
3.02%Switzerland
2.43%Germany
2.30%France
2.24%India
2.22%Taiwan
2.12%Australia
1.79%Netherlands
1.20%South Korea
1.19%Sweden
0.87%Spain
0.71%Italy
0.69%Denmark
0.60%Brazil
0.49%Singapore
0.48%Hong Kong SAR China
0.44%South Africa
0.38%Israel
0.25%Mexico
0.24%Belgium
0.23%Finland
0.21%Norway
0.20%Malaysia
0.18%Indonesia
0.15%Thailand
0.14%Poland
0.14%Ireland
0.13%Austria
0.084%Türkiye
0.080%Greece
0.070%Philippines
0.062%Chile
0.059%New Zealand
0.050%Portugal
0.043%Hungary
0.030%Canada
0.027%Peru
0.021%Colombia
0.0074%Lithuania
0.0022%
- 11 Sectors
Information Technology
25.31%Financials
16.74%Industrials
11.39%Consumer Discretionary
10.85%Health Care
9.42%Communication Services
8.20%Consumer Staples
5.98%Materials
3.48%Energy
3.30%Real Estate
2.75%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.