| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2494 | |||
| CA$0.2494 | 322.71% | ||
| CA$0.5201 | -33.92% | ||
| CA$0.059 | -5.45% | ||
| CA$0.0624 | 0% | ||
| CA$0.0624 | -12.73% | ||
| CA$0.0715 | 0% | ||
| CA$0.0715 | 0% | ||
| CA$0.0715 | -41.25% | ||
| CA$0.1217 | 109.83% | ||
| CA$0.7871 | -47.66% | ||
| CA$1.5037 | 103.75% | ||
| CA$0.738 | -19.81% | ||
| CA$0.9203 | 49.64% | ||
| CA$0.615 | -29.33% | ||
| CA$0.8703 | 233.58% | ||
| CA$0.2609 | |||
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
58.57%Japan
7.69%Switzerland
7.28%United Kingdom
6.63%France
4.98%Germany
3.45%Canada
2.62%Australia
1.94%Singapore
1.18%Spain
1.11%Sweden
1.03%Netherlands
0.73%Hong Kong SAR China
0.72%Italy
0.57%Finland
0.36%Israel
0.30%Denmark
0.29%Ireland
0.18%Norway
0.16%Austria
0.078%Belgium
0.056%Portugal
0.039%New Zealand
0.016%
- 11 Sectors
Consumer Staples
18.05%Health Care
15.13%Financials
13.50%Consumer Discretionary
11.85%Industrials
10.79%Energy
9.85%Information Technology
6.33%Utilities
5.95%Communication Services
4.28%Materials
3.98%Real Estate
0.30%
- 1 Holding
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) paid a dividend of CA$0.65. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.52. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is currently 1.95%.
- iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) pays quarterly dividends. This is paid in the months of January, February, March, April, June, October.
- The next dividend for iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is expected in February.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) has paid dividends in 9 of them.
- Dividends of CA$0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) are Consumer Staples, Health Care, Financials.
- The last stock split of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) was on 30 December 2024 in the ratio 993:1000.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) on 3 January 2025 in the amount of CA$0.25 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$1.50 were paid by iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged).
- Dividends from iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged), the United States, Japan and Switzerland are represented as the three largest countries.