iShares Core MSCI Canadian Quality Dividend Index ETF - WKN A2PL1B, ISIN CA46435V1094

Dividend Yield (FWD): 4.94%
Annual Payout (FWD) Dividend Currency: CA$1.80
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$1.796	-13.89%
19/11/2025	28/11/2025	CA$0.121	0%
28/10/2025	31/10/2025	CA$0.121	3.42%
24/09/2025	29/09/2025	CA$0.117	0%
26/08/2025	29/08/2025	CA$0.117	0%
28/07/2025	31/07/2025	CA$0.117	1.74%
25/06/2025	30/06/2025	CA$0.115	0%
22/05/2025	30/05/2025	CA$0.115	0%
25/04/2025	30/04/2025	CA$0.115	0%
26/03/2025	31/03/2025	CA$0.115	0%
25/02/2025	28/02/2025	CA$0.115	0%
28/01/2025	31/01/2025	CA$0.115	-77.58%
30/12/2024	03/01/2025	CA$0.513	393.27%
2024		CA$2.0858	-11.02%
21/11/2024	02/12/2024	CA$0.104	-2.62%
28/10/2024	31/10/2024	CA$0.1068	-1.84%
24/09/2024	27/09/2024	CA$0.1088	0%
27/08/2024	30/08/2024	CA$0.1088	0%
26/07/2024	31/07/2024	CA$0.1088	5.94%
25/06/2024	28/06/2024	CA$0.1027	0%
22/05/2024	31/05/2024	CA$0.1027	0%
24/04/2024	30/04/2024	CA$0.1027	-21%
22/03/2024	28/03/2024	CA$0.13	-2.62%
23/02/2024	29/02/2024	CA$0.1335	0%
25/01/2024	31/01/2024	CA$0.1335	-84.17%
28/12/2023	04/01/2024	CA$0.8436	719.03%
2023		CA$2.3442	107.62%
21/11/2023	30/11/2023	CA$0.103	-2.55%
25/10/2023	31/10/2023	CA$0.1057	1.93%
25/09/2023	29/09/2023	CA$0.1037	0%
25/08/2023	31/08/2023	CA$0.1037	0%
25/07/2023	31/07/2023	CA$0.1037	19.2%
26/06/2023	30/06/2023	CA$0.087	-2.58%
24/05/2023	31/05/2023	CA$0.0893	0%
24/04/2023	28/04/2023	CA$0.0893	1.13%
22/03/2023	31/03/2023	CA$0.0883	0%
22/02/2023	28/02/2023	CA$0.0883	0%
25/01/2023	31/01/2023	CA$0.0883	-93.18%
29/12/2022	05/01/2023	CA$1.2938	1,370.23%
2022		CA$1.1291	16.96%
21/11/2022	30/11/2022	CA$0.088	-2.55%
25/10/2022	31/10/2022	CA$0.0903	25.42%
23/09/2022	29/09/2022	CA$0.072	-2.57%
25/08/2022	31/08/2022	CA$0.0739	0%
25/07/2022	29/07/2022	CA$0.0739	-14.27%
24/06/2022	30/06/2022	CA$0.0862	0%
24/05/2022	31/05/2022	CA$0.0862	0%
25/04/2022	29/04/2022	CA$0.0862	-3.47%
25/03/2022	31/03/2022	CA$0.0893	0%
22/02/2022	28/02/2022	CA$0.0893	0%
25/01/2022	31/01/2022	CA$0.0893	-56.27%
30/12/2021	06/01/2022	CA$0.2042	175.95%
2021		CA$0.9654	-4.48%
23/11/2021	30/11/2021	CA$0.074	-3.14%
25/10/2021	29/10/2021	CA$0.0764	-2.68%
24/09/2021	01/10/2021	CA$0.0785	0%
25/08/2021	31/08/2021	CA$0.0785	0%
26/07/2021	30/07/2021	CA$0.0785	-7.32%
24/06/2021	30/06/2021	CA$0.0847	0%
21/05/2021	28/05/2021	CA$0.0847	0%
26/04/2021	30/04/2021	CA$0.0847	3.8%
25/03/2021	31/03/2021	CA$0.0816	0%
22/02/2021	26/02/2021	CA$0.0816	0%
25/01/2021	29/01/2021	CA$0.0816	1.24%
30/12/2020	06/01/2021	CA$0.0806	0%
2020		CA$1.0107	-1.22%
24/11/2020	30/11/2020	CA$0.0806	0%
26/10/2020	30/10/2020	CA$0.0806	-3.7%
24/09/2020	30/09/2020	CA$0.0837	0%
25/08/2020	31/08/2020	CA$0.0837	0%
27/07/2020	31/07/2020	CA$0.0837	2.57%
24/06/2020	30/06/2020	CA$0.0816	0%
22/05/2020	29/05/2020	CA$0.0816	0%
24/04/2020	30/04/2020	CA$0.0816	5.29%
25/03/2020	31/03/2020	CA$0.0775	0%
24/02/2020	28/02/2020	CA$0.0775	0%
27/01/2020	31/01/2020	CA$0.0775	-36.16%
30/12/2019	06/01/2020	CA$0.1214	51.75%
2019		CA$1.0232	5.54%
26/11/2019	29/11/2019	CA$0.08	-3.15%
25/10/2019	31/10/2019	CA$0.0826	6.58%
24/09/2019	30/09/2019	CA$0.0775	0%
26/08/2019	30/08/2019	CA$0.0775	0%
25/07/2019	31/07/2019	CA$0.0775	1.44%
19/06/2019	28/06/2019	CA$0.0764	0%
24/05/2019	31/05/2019	CA$0.0764	0%
24/04/2019	30/04/2019	CA$0.0764	-10.85%
25/03/2019	29/03/2019	CA$0.0857	0%
22/02/2019	28/02/2019	CA$0.0857	0%
25/01/2019	31/01/2019	CA$0.0857	-39.52%
28/12/2018	04/01/2019	CA$0.1417	91.49%
2018		CA$0.9695	175.27%
27/11/2018	30/11/2018	CA$0.074	-3.14%
25/10/2018	31/10/2018	CA$0.0764	-11.98%
19/09/2018	28/09/2018	CA$0.0868	0%
27/08/2018	31/08/2018	CA$0.0868	0%
25/07/2018	31/07/2018	CA$0.0868	5.08%
25/06/2018	29/06/2018	CA$0.0826	0%
25/05/2018	31/05/2018	CA$0.0826	0%
24/04/2018	30/04/2018	CA$0.0826	3.9%
23/03/2018	29/03/2018	CA$0.0795	0%
22/02/2018	28/02/2018	CA$0.0795	0%
25/01/2018	31/01/2018	CA$0.0795	9.96%
28/12/2017	04/01/2018	CA$0.0723	0%
2017		CA$0.3522
22/11/2017	30/11/2017	CA$0.0723	0%
25/10/2017	31/10/2017	CA$0.0723	4.48%
25/09/2017	29/09/2017	CA$0.0692	0%
24/08/2017	31/08/2017	CA$0.0692	0%
24/07/2017	31/07/2017	CA$0.0692

CSV Export

Date	Ratio
30/12/2024	974:1,000
30/12/2021	994:1,000

iShares Core MSCI Canadian Quality Dividend Index ETF pays a dividend yield (FWD) of 4.94%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €22.58
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
6 Sectors: Financials
47.44%
Energy
26.92%
Utilities
11.90%
Consumer Discretionary
11.02%
Information Technology
2.26%
Communication Services
0.46%
21 Holdings: Royal Bank of Canada9.20%
The Toronto-Dominion Bank9.06%
Manulife Financial Corp9.01%
Suncor Energy Inc8.73%
Sun Life Financial Inc8.56%
Power Corporation of Canada Shs7.42%
Fortis Inc6.90%
Pembina Pipeline Corp5.93%
Restaurant Brands International Inc5.89%
Tourmaline Oil Corp4.40%
Aristocrats see all 21 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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