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

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

€21.54
Dividend Yield (FWD)
2.33%
Annual Payout (FWD)
CA$0.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.8264
CA$0.088
49.15%
CA$0.059
0%
CA$0.059
0%
CA$0.059
-6.35%
CA$0.063
0%
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 2.33%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€21.54
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
23 Countries
  • United States

    United States

    59.23%
  • United Kingdom

    United Kingdom

    7.15%
  • Japan

    Japan

    6.69%
  • Switzerland

    Switzerland

    6.11%
  • France

    France

    4.15%
  • Canada

    Canada

    3.55%
  • Germany

    Germany

    3.54%
  • Singapore

    Singapore

    1.53%
  • Spain

    Spain

    1.37%
  • Australia

    Australia

    1.33%
Scrimpers see all 23 countries
11 Sectors

  • Health Care

    22.47%

  • Consumer Staples

    14.65%

  • Financials

    14.25%

  • Energy

    12.01%

  • Industrials

    11.26%

  • Consumer Discretionary

    8.62%

  • Information Technology

    6.01%

  • Utilities

    5.30%

  • Communication Services

    3.00%

  • Materials

    2.29%
Scrimpers see all 11 sectors
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$0.79. This corresponds to a dividend yield of approximately 2.33%.
The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is currently 2.33%.
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) pays monthly dividends.
The next dividend will be paid on 30 October 2026.
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
Dividends of CA$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
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.
In order to receive the future dividend from iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) on 30 October 2026 you must have purchased your iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) shares before the ex-date on 27 October 2026.
To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) on 29 September 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
The last dividend was paid on 29 September 2026.
In 2025, dividends of CA$0.92 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 Japan are represented as the three largest countries.