| 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 0.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €30.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
66.88%Japan
5.57%United Kingdom
3.27%China
2.61%Switzerland
2.28%India
2.15%France
2.08%Taiwan
2.04%Germany
1.85%Australia
1.81%South Korea
1.07%Netherlands
1.04%Sweden
0.77%Denmark
0.68%Spain
0.60%Italy
0.60%Brazil
0.49%Singapore
0.43%Hong Kong SAR China
0.43%South Africa
0.33%Israel
0.23%Finland
0.23%Mexico
0.19%Belgium
0.19%Thailand
0.18%Norway
0.18%Malaysia
0.18%Indonesia
0.18%Poland
0.098%Ireland
0.092%Türkiye
0.090%New Zealand
0.071%Austria
0.065%Philippines
0.059%Greece
0.051%Chile
0.048%Portugal
0.040%Hungary
0.025%Canada
0.023%Peru
0.019%Colombia
0.010%
- 11 Sectors
Information Technology
25.43%Financials
15.97%Consumer Discretionary
11.11%Industrials
10.90%Health Care
10.08%Communication Services
7.67%Consumer Staples
5.93%Energy
3.71%Materials
3.64%Real Estate
2.86%Utilities
2.71%
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 0.31%.
- The dividend yield of iShares Core MSCI All Country World ex Canada Index ETF USD Share Class is currently 0.31%.
- 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 0.31%.
- 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.