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

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

€20.56
Dividend Yield (FWD)
2.31%
Annual Payout (FWD)
CA$0.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.6794
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 2.31%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€20.56
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
23 Countries
  • United States

    United States

    59.27%
  • United Kingdom

    United Kingdom

    6.98%
  • Japan

    Japan

    6.34%
  • Switzerland

    Switzerland

    6.20%
  • France

    France

    4.26%
  • Germany

    Germany

    3.70%
  • Canada

    Canada

    3.59%
  • Singapore

    Singapore

    1.47%
  • Australia

    Australia

    1.37%
  • Spain

    Spain

    1.33%
  • Sweden

    Sweden

    1.13%
  • Denmark

    Denmark

    0.87%
  • Hong Kong

    Hong Kong

    0.75%
  • Italy

    Italy

    0.74%
  • Netherlands

    Netherlands

    0.57%
  • Israel

    Israel

    0.46%
  • Finland

    Finland

    0.35%
  • Norway

    Norway

    0.31%
  • Ireland

    Ireland

    0.13%
  • Austria

    Austria

    0.075%
  • Belgium

    Belgium

    0.062%
  • Portugal

    Portugal

    0.029%
  • New Zealand

    New Zealand

    0.024%
11 Sectors

  • Health Care

    22.11%

  • Consumer Staples

    14.59%

  • Financials

    14.54%

  • Industrials

    11.44%

  • Energy

    11.43%

  • Consumer Discretionary

    9.16%

  • Information Technology

    5.71%

  • Utilities

    5.32%

  • Communication Services

    3.12%

  • Materials

    2.44%

  • Real Estate

    0.14%
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$0.76. This corresponds to a dividend yield of approximately 2.31%.
The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is currently 2.31%.
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 September.
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 2.31%.
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.
To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) on 31 August 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
The last dividend was paid on 31 August 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, the United Kingdom and Japan are represented as the three largest countries.