| 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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
64.83%Japan
5.72%United Kingdom
3.52%China
3.12%Switzerland
2.48%France
2.33%Germany
2.24%India
2.16%Taiwan
1.93%Australia
1.71%Netherlands
1.13%South Korea
1.05%Sweden
0.90%Spain
0.69%Italy
0.68%Denmark
0.56%Brazil
0.49%Singapore
0.46%Hong Kong SAR China
0.45%South Africa
0.36%Israel
0.23%Mexico
0.22%Belgium
0.21%Finland
0.21%Norway
0.20%Malaysia
0.18%Thailand
0.15%Indonesia
0.15%Poland
0.13%Ireland
0.10%Türkiye
0.087%Austria
0.081%Greece
0.064%Philippines
0.061%Chile
0.060%New Zealand
0.053%Portugal
0.044%Hungary
0.030%Canada
0.025%Peru
0.021%Colombia
0.014%Russia
0.013%Lithuania
0.0021%
- 11 Sectors
Information Technology
23.71%Financials
17.06%Consumer Discretionary
10.91%Industrials
10.88%Health Care
10.30%Communication Services
7.95%Consumer Staples
6.20%Energy
3.75%Materials
3.56%Real Estate
2.88%Utilities
2.78%
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 0.92%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is currently 0.92%.
- 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 0.92%.
- 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.
- 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.