iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

€19.39
Dividend Yield (FWD)
2.43%
Annual Payout (FWD)
CA$0.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.4984
CA$0.063
0%
CA$0.063
-12.5%
CA$0.072
0%
CA$0.072
0%
CA$0.072
-53.96%
CA$0.1564
144.38%
CA$0.9174
3.24%
CA$0.064
0%
CA$0.064
1.59%
CA$0.063
0%
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%
CSV Export

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 2.43%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€19.39
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
23 Countries
  • United States

    United States

    59.20%
  • United Kingdom

    United Kingdom

    7.07%
  • Switzerland

    Switzerland

    6.27%
  • Japan

    Japan

    6.17%
  • France

    France

    4.48%
  • Germany

    Germany

    3.62%
  • Canada

    Canada

    3.48%
  • Australia

    Australia

    1.43%
  • Singapore

    Singapore

    1.37%
  • Spain

    Spain

    1.36%
  • Sweden

    Sweden

    1.19%
  • Denmark

    Denmark

    0.89%
  • Italy

    Italy

    0.73%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.72%
  • Netherlands

    Netherlands

    0.65%
  • Israel

    Israel

    0.43%
  • Finland

    Finland

    0.34%
  • Norway

    Norway

    0.28%
  • Ireland

    Ireland

    0.12%
  • Austria

    Austria

    0.070%
  • Belgium

    Belgium

    0.060%
  • Portugal

    Portugal

    0.031%
  • New Zealand

    New Zealand

    0.028%
11 Sectors

  • Health Care

    21.15%

  • Consumer Staples

    14.70%

  • Financials

    14.25%

  • Industrials

    11.69%

  • Energy

    10.73%

  • Consumer Discretionary

    9.75%

  • Information Technology

    6.23%

  • Utilities

    5.89%

  • Communication Services

    3.07%

  • Materials

    2.40%

  • Real Estate

    0.14%
1 Holding
Resources

Frequently Asked Questions about iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) paid a dividend of CA$0.87. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.76. This corresponds to a dividend yield of approximately 2.43%.
The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is currently 2.43%.
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 June.
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
Dividends of CA$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
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 May 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
The last dividend was paid on 29 May 2026.
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, the United Kingdom and Switzerland are represented as the three largest countries.