| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4354 | |||
| 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% | ||
| CA$0.8886 | 12.9% | ||
| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
57.71%Japan
8.37%Switzerland
6.73%United Kingdom
6.06%France
4.27%Germany
3.68%Canada
3.02%Australia
1.83%Spain
1.41%Singapore
1.37%Sweden
1.17%Netherlands
0.88%Italy
0.80%Hong Kong SAR China
0.78%Israel
0.57%Finland
0.39%Norway
0.35%Denmark
0.29%Ireland
0.12%Austria
0.081%Belgium
0.065%Portugal
0.039%New Zealand
0.030%
- 11 Sectors
Health Care
17.02%Consumer Staples
14.86%Industrials
13.64%Financials
13.37%Energy
10.49%Consumer Discretionary
9.77%Information Technology
8.46%Utilities
6.38%Communication Services
3.43%Materials
2.38%Real Estate
0.20%
- 1 Holding
- 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 2.50%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is currently 2.50%.
- 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 May.
- 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 2.50%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) are Health Care, Consumer Staples, Industrials.
- 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 30 April 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 27 April 2026.
- The last dividend was paid on 30 April 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, Japan and Switzerland are represented as the three largest countries.