| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2494 | |||
| CA$0.2494 | 322.71% | ||
| CA$0.5177 | -33.8% | ||
| CA$0.059 | -4.84% | ||
| CA$0.062 | 0% | ||
| CA$0.062 | -12.68% | ||
| CA$0.071 | 0% | ||
| CA$0.071 | 0% | ||
| CA$0.071 | -41.66% | ||
| CA$0.1217 | 109.83% | ||
| CA$0.782 | -47.86% | ||
| CA$1.4997 | 104.12% | ||
| CA$0.7347 | -19.88% | ||
| CA$0.917 | 50.01% | ||
| CA$0.6113 | -29.48% | ||
| CA$0.8668 | 234.16% | ||
| CA$0.2594 | |||
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
58.80%Japan
7.66%Switzerland
7.21%United Kingdom
6.70%France
4.89%Germany
3.48%Canada
2.54%Australia
1.94%Singapore
1.16%Spain
1.09%Sweden
1.04%Hong Kong SAR China
0.73%Netherlands
0.73%Italy
0.56%Finland
0.36%Denmark
0.29%Israel
0.29%Ireland
0.19%Norway
0.16%Austria
0.076%Belgium
0.055%Portugal
0.039%New Zealand
0.017%
- 11 Sectors
Consumer Staples
18.58%Health Care
14.73%Financials
13.76%Consumer Discretionary
11.75%Industrials
10.86%Energy
9.36%Information Technology
6.22%Utilities
6.03%Communication Services
4.43%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$0.52. 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 1.96%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is currently 1.96%.
- iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) has paid dividends in 8 of them.
- Dividends of CA$0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- 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 2021 in the ratio 974:1000.
- In order to receive the future dividend from iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) on 3 January 2025 you must have purchased your iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) on 31 October 2024 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 31 October 2024.
- 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.