| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7264 | |||
| CA$0.063 | 0% | ||
| CA$0.063 | 10.53% | ||
| CA$0.057 | 0% | ||
| CA$0.057 | 0% | ||
| CA$0.057 | -5% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | -75.94% | ||
| CA$0.2494 | 322.71% | ||
| CA$0.8886 | 12.9% | ||
| CA$0.059 | -0.67% | ||
| CA$0.0594 | -3.26% | ||
| CA$0.0614 | 0% | ||
| CA$0.0614 | 0% | ||
| CA$0.0614 | -1.6% | ||
| CA$0.0624 | 0% | ||
| CA$0.0624 | 0% | ||
| 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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.32
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
United States
58.57%Japan
7.92%Switzerland
6.47%United Kingdom
6.29%France
4.68%Germany
3.87%Canada
2.88%Australia
1.84%Spain
1.24%Singapore
1.21%Hong Kong SAR China
0.96%Sweden
0.94%Italy
0.75%Netherlands
0.66%Finland
0.42%Israel
0.41%Norway
0.31%Denmark
0.28%Ireland
0.14%Austria
0.079%Belgium
0.061%Portugal
0.047%Brazil
0.0016%Mexico
0.00030%
- 11 Sectors
Health Care
17.31%Consumer Staples
17.24%Financials
14.26%Industrials
10.93%Consumer Discretionary
10.55%Energy
9.11%Information Technology
7.71%Utilities
6.08%Communication Services
3.56%Materials
2.99%Real Estate
0.26%
- 1 Holding
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) paid a dividend of CA$0.91. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.89. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is currently 3.16%.
- iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) pays monthly dividends.
- The next dividend for iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is expected in September.
- 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$0.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) are Health Care, Consumer Staples, 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 29 August 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 26 August 2025.
- The last dividend was paid on 29 August 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.