| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4864 | |||
| CA$0.057 | -5% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | -75.94% | ||
| CA$0.2494 | 322.71% | ||
| CA$0.8886 | 12.9% | ||
| CA$0.059 | -0.67% | ||
| CA$0.0594 | -3.26% | ||
| CA$0.0614 | 0% | ||
| CA$0.0614 | 0% | ||
| CA$0.0614 | -1.6% | ||
| CA$0.0624 | 0% | ||
| CA$0.0624 | 0% | ||
| CA$0.0624 | 0% | ||
| CA$0.0624 | -12.73% | ||
| CA$0.0715 | 0% | ||
| CA$0.0715 | 0% | ||
| CA$0.0715 | -41.25% | ||
| CA$0.1217 | 109.83% | ||
| CA$0.7871 | -47.66% | ||
| CA$1.5037 | 103.75% | ||
| CA$0.738 | -19.81% | ||
| CA$0.9203 | 49.64% | ||
| CA$0.615 | -29.33% | ||
| CA$0.8703 | 233.58% | ||
| CA$0.2609 | |||
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
56.36%Switzerland
7.97%Japan
7.81%United Kingdom
6.95%France
5.02%Germany
3.93%Canada
2.73%Australia
1.91%Spain
1.23%Singapore
1.13%Sweden
1.00%Netherlands
0.79%Hong Kong SAR China
0.77%Italy
0.77%Finland
0.40%Israel
0.34%Denmark
0.31%Norway
0.19%Ireland
0.14%Austria
0.081%Russia
0.075%Belgium
0.062%Portugal
0.044%
- 11 Sectors
Consumer Staples
19.91%Health Care
14.96%Financials
13.60%Consumer Discretionary
10.98%Industrials
10.67%Energy
8.99%Utilities
6.42%Information Technology
5.72%Communication Services
4.56%Materials
3.88%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$0.98. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.89. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is currently 3.35%.
- iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) pays monthly dividends.
- The next dividend will be paid on 30 April 2025.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) has paid dividends in 9 of them.
- Dividends of CA$0.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- 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 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 April 2025 you must have purchased your iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) shares before the ex-date on 25 April 2025.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) on 31 March 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- 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, Switzerland and Japan are represented as the three largest countries.