| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5177 | |||
| 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$0.058 | 0% | ||
| CA$0.058 | -6.45% | ||
| CA$0.062 | 0% | ||
| CA$0.062 | 0% | ||
| CA$0.062 | -6.06% | ||
| CA$0.066 | 0% | ||
| CA$0.066 | 0% | ||
| CA$0.066 | -8.33% | ||
| CA$0.072 | 0% | ||
| CA$0.072 | 0% | ||
| CA$0.072 | 9.09% | ||
| CA$0.066 | 0% | ||
| 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 3.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €18.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
61.39%Japan
7.33%Switzerland
7.17%United Kingdom
5.33%France
3.97%Germany
3.56%Australia
2.74%Canada
2.52%Singapore
1.14%Hong Kong SAR China
0.88%Sweden
0.80%Netherlands
0.72%Spain
0.56%Italy
0.45%Finland
0.39%Denmark
0.32%Israel
0.28%Norway
0.18%Ireland
0.097%Austria
0.075%Belgium
0.054%Portugal
0.038%New Zealand
0.024%
- 11 Sectors
Consumer Staples
19.15%Financials
15.08%Health Care
12.74%Energy
10.64%Industrials
10.19%Consumer Discretionary
10.09%Information Technology
6.32%Utilities
5.99%Materials
4.78%Communication Services
4.66%Real Estate
0.38%
- 1 Holding
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) paid a dividend of CA$0.58. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.82. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is currently 3.02%.
- 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 November.
- 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$0.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) are Consumer Staples, Financials, Health Care.
- 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.
- 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.