iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) - WKN A3DVR0, ISIN CA46437B1013

Dividend Yield (FWD): 3.16%
Annual Payout (FWD) Dividend Currency: CA$0.89
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.8534
28/10/2025	31/10/2025	CA$0.064	1.59%
24/09/2025	29/09/2025	CA$0.063	0%
26/08/2025	29/08/2025	CA$0.063	0%
28/07/2025	31/07/2025	CA$0.063	10.53%
25/06/2025	30/06/2025	CA$0.057	0%
22/05/2025	30/05/2025	CA$0.057	0%
25/04/2025	30/04/2025	CA$0.057	-5%
26/03/2025	31/03/2025	CA$0.06	0%
25/02/2025	28/02/2025	CA$0.06	0%
28/01/2025	31/01/2025	CA$0.06	-75.94%
30/12/2024	03/01/2025	CA$0.2494	322.71%
2024		CA$0.8886	12.9%
21/11/2024	02/12/2024	CA$0.059	-0.67%
28/10/2024	31/10/2024	CA$0.0594	-3.26%
24/09/2024	27/09/2024	CA$0.0614	0%
27/08/2024	30/08/2024	CA$0.0614	0%
26/07/2024	31/07/2024	CA$0.0614	-1.6%
25/06/2024	28/06/2024	CA$0.0624	0%
03/06/2024	06/06/2024	CA$0.0624	0%
22/05/2024	31/05/2024	CA$0.0624	0%
24/04/2024	30/04/2024	CA$0.0624	-12.73%
22/03/2024	28/03/2024	CA$0.0715	0%
23/02/2024	29/02/2024	CA$0.0715	0%
25/01/2024	31/01/2024	CA$0.0715	-41.25%
28/12/2023	04/01/2024	CA$0.1217	109.83%
2023		CA$0.7871	-47.66%
21/11/2023	30/11/2023	CA$0.058	-0.68%
25/10/2023	31/10/2023	CA$0.0584	-6.41%
25/09/2023	29/09/2023	CA$0.0624	0%
25/08/2023	31/08/2023	CA$0.0624	0%
25/07/2023	31/07/2023	CA$0.0624	-6.17%
26/06/2023	30/06/2023	CA$0.0665	0%
24/05/2023	31/05/2023	CA$0.0665	0%
24/04/2023	28/04/2023	CA$0.0665	-8.28%
22/03/2023	31/03/2023	CA$0.0725	0%
22/02/2023	28/02/2023	CA$0.0725	0%
25/01/2023	31/01/2023	CA$0.0725	9.02%
29/12/2022	05/01/2023	CA$0.0665	0%
2022		CA$1.5037	103.75%
21/11/2022	30/11/2022	CA$0.0665	0%
25/10/2022	31/10/2022	CA$0.0665	-4.32%
23/09/2022	29/09/2022	CA$0.0695	0%
25/08/2022	31/08/2022	CA$0.0695	0%
25/07/2022	29/07/2022	CA$0.0695	44.79%
24/06/2022	30/06/2022	CA$0.048	-0.62%
24/05/2022	31/05/2022	CA$0.0483	0%
25/04/2022	29/04/2022	CA$0.0483	-25.69%
25/03/2022	31/03/2022	CA$0.065	-0.76%
22/02/2022	28/02/2022	CA$0.0655	0%
25/01/2022	31/01/2022	CA$0.0655	-92.03%
30/12/2021	06/01/2022	CA$0.8217	1,108.38%
2021		CA$0.738	-19.81%
23/11/2021	30/11/2021	CA$0.068	-3.27%
25/10/2021	29/10/2021	CA$0.0703	6.19%
24/09/2021	01/10/2021	CA$0.0662	0%
25/08/2021	31/08/2021	CA$0.0662	0%
26/07/2021	30/07/2021	CA$0.0662	61.46%
24/06/2021	30/06/2021	CA$0.041	-3.3%
21/05/2021	28/05/2021	CA$0.0424	0%
26/04/2021	30/04/2021	CA$0.0424	5.21%
25/03/2021	31/03/2021	CA$0.0403	0%
22/02/2021	26/02/2021	CA$0.0403	0%
25/01/2021	29/01/2021	CA$0.0403	-73.9%
30/12/2020	06/01/2021	CA$0.1544	149.03%
2020		CA$0.9203	49.64%
24/11/2020	30/11/2020	CA$0.062	-3.28%
26/10/2020	30/10/2020	CA$0.0641	1.58%
24/09/2020	30/09/2020	CA$0.0631	0%
25/08/2020	31/08/2020	CA$0.0631	0%
27/07/2020	31/07/2020	CA$0.0631	50.24%
24/06/2020	30/06/2020	CA$0.042	-3.23%
22/05/2020	29/05/2020	CA$0.0434	0%
24/04/2020	30/04/2020	CA$0.0434	4.83%
25/03/2020	31/03/2020	CA$0.0414	0%
24/02/2020	28/02/2020	CA$0.0414	0%
27/01/2020	31/01/2020	CA$0.0414	-88.24%
30/12/2019	06/01/2020	CA$0.352	564.15%
2019		CA$0.615	-29.33%
26/11/2019	29/11/2019	CA$0.053	-3.28%
25/10/2019	31/10/2019	CA$0.0548	-8.67%
24/09/2019	30/09/2019	CA$0.06	0%
26/08/2019	30/08/2019	CA$0.06	0%
25/07/2019	31/07/2019	CA$0.06	33.33%
19/06/2019	28/06/2019	CA$0.045	-3.23%
24/05/2019	31/05/2019	CA$0.0465	0%
24/04/2019	30/04/2019	CA$0.0465	-2.31%
25/03/2019	29/03/2019	CA$0.0476	0%
22/02/2019	28/02/2019	CA$0.0476	0%
25/01/2019	31/01/2019	CA$0.0476	2.37%
28/12/2018	04/01/2019	CA$0.0465	0%
2018		CA$0.8703	233.58%
27/11/2018	30/11/2018	CA$0.0465	0%
25/10/2018	31/10/2018	CA$0.0465	-39.61%
19/09/2018	28/09/2018	CA$0.077	-3.27%
27/08/2018	31/08/2018	CA$0.0796	0%
25/07/2018	31/07/2018	CA$0.0796	56.08%
25/06/2018	29/06/2018	CA$0.051	-3.23%
25/05/2018	31/05/2018	CA$0.0527	0%
24/04/2018	30/04/2018	CA$0.0527	13.33%
23/03/2018	29/03/2018	CA$0.0465	0%
22/02/2018	28/02/2018	CA$0.0465	0%
25/01/2018	31/01/2018	CA$0.0465	-81.02%
28/12/2017	04/01/2018	CA$0.245	371.15%
2017		CA$0.2609
22/11/2017	30/11/2017	CA$0.052	-3.35%
25/10/2017	31/10/2017	CA$0.0538	4.06%
25/09/2017	29/09/2017	CA$0.0517	0%
24/08/2017	31/08/2017	CA$0.0517	0%
24/07/2017	31/07/2017	CA$0.0517

CSV Export

Date	Ratio
30/12/2024	993:1,000
30/12/2021	974:1,000

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 3.16%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €17.32
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

24 Countries: United States
58.01%
Japan
8.12%
Switzerland
6.57%
United Kingdom
6.22%
France
4.83%
Germany
3.89%
Canada
2.99%
Australia
1.75%
Spain
1.33%
Singapore
1.22%
Sweden
0.99%
Hong Kong SAR China
0.93%
Italy
0.74%
Netherlands
0.65%
Israel
0.43%
Finland
0.41%
Norway
0.30%
Denmark
0.28%
Ireland
0.12%
Austria
0.087%
Belgium
0.065%
Portugal
0.045%
Brazil
0.0015%
Mexico
0.00020%
11 Sectors: Health Care
17.60%
Consumer Staples
16.65%
Financials
13.86%
Industrials
11.02%
Consumer Discretionary
10.36%
Energy
9.10%
Information Technology
8.49%
Utilities
6.52%
Communication Services
3.23%
Materials
2.93%
Real Estate
0.24%
1 Holding: iShares Core MSCI Global Quality Dividend Index ETF100.00%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.