iShares Core MSCI Global Quality Dividend Index ETF - WKN A2PGUW, ISIN CA46436K1021

Dividend Yield (FWD): 3.92%
Annual Payout (FWD) Dividend Currency: CA$1.18
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$1.0779
19/11/2025	28/11/2025	CA$0.072	0%
28/10/2025	31/10/2025	CA$0.072	-1.37%
24/09/2025	29/09/2025	CA$0.073	0%
26/08/2025	29/08/2025	CA$0.073	0%
28/07/2025	31/07/2025	CA$0.073	-1.35%
25/06/2025	30/06/2025	CA$0.074	0%
22/05/2025	30/05/2025	CA$0.074	0%
25/04/2025	30/04/2025	CA$0.074	21.31%
26/03/2025	31/03/2025	CA$0.061	0%
25/02/2025	28/02/2025	CA$0.061	0%
28/01/2025	31/01/2025	CA$0.061	-80.32%
30/12/2024	03/01/2025	CA$0.3099	277.93%
2024		CA$1.1755	25.52%
21/11/2024	02/12/2024	CA$0.082	-2.26%
28/10/2024	31/10/2024	CA$0.0839	42.2%
24/09/2024	27/09/2024	CA$0.059	-2.32%
27/08/2024	30/08/2024	CA$0.0604	0%
26/07/2024	31/07/2024	CA$0.0604	0%
25/06/2024	28/06/2024	CA$0.0604	0%
03/06/2024	06/06/2024	CA$0.0604	0%
22/05/2024	31/05/2024	CA$0.0604	0%
24/04/2024	30/04/2024	CA$0.0604	-3.21%
22/03/2024	28/03/2024	CA$0.0624	0%
23/02/2024	29/02/2024	CA$0.0624	0%
25/01/2024	31/01/2024	CA$0.0624	-84.44%
28/12/2023	04/01/2024	CA$0.4009	568.17%
2023		CA$0.9365	30.87%
21/11/2023	30/11/2023	CA$0.06	-2.28%
25/10/2023	31/10/2023	CA$0.0614	5.32%
25/09/2023	29/09/2023	CA$0.0583	0%
25/08/2023	31/08/2023	CA$0.0583	0%
25/07/2023	31/07/2023	CA$0.0583	-5.05%
26/06/2023	30/06/2023	CA$0.0614	0%
24/05/2023	31/05/2023	CA$0.0614	0%
24/04/2023	28/04/2023	CA$0.0614	-1.6%
22/03/2023	31/03/2023	CA$0.0624	0%
22/02/2023	28/02/2023	CA$0.0624	0%
25/01/2023	31/01/2023	CA$0.0624	-76.76%
29/12/2022	05/01/2023	CA$0.2685	362.93%
2022		CA$0.7156	1.09%
21/11/2022	30/11/2022	CA$0.058	-2.36%
25/10/2022	31/10/2022	CA$0.0594	-4.81%
23/09/2022	29/09/2022	CA$0.0624	0%
25/08/2022	31/08/2022	CA$0.0624	0%
25/07/2022	29/07/2022	CA$0.0624	-6.17%
24/06/2022	30/06/2022	CA$0.0665	0%
24/05/2022	31/05/2022	CA$0.0665	0%
25/04/2022	29/04/2022	CA$0.0665	35.71%
25/03/2022	31/03/2022	CA$0.049	-2.39%
22/02/2022	28/02/2022	CA$0.0502	0%
25/01/2022	31/01/2022	CA$0.0502	-19.03%
30/12/2021	06/01/2022	CA$0.062	-2.36%
2021		CA$0.7079	-14.98%
23/11/2021	30/11/2021	CA$0.0635	0%
25/10/2021	29/10/2021	CA$0.0635	-3.05%
24/09/2021	01/10/2021	CA$0.0655	0%
25/08/2021	31/08/2021	CA$0.0655	0%
26/07/2021	30/07/2021	CA$0.0655	-1.5%
24/06/2021	30/06/2021	CA$0.0665	0%
21/05/2021	28/05/2021	CA$0.0665	0%
26/04/2021	30/04/2021	CA$0.0665	70.51%
25/03/2021	31/03/2021	CA$0.039	-2.26%
22/02/2021	26/02/2021	CA$0.0399	0%
25/01/2021	29/01/2021	CA$0.0399	-39.55%
30/12/2020	06/01/2021	CA$0.066	2.33%
2020		CA$0.8326	8.96%
24/11/2020	30/11/2020	CA$0.0645	0%
26/10/2020	30/10/2020	CA$0.0645	6.79%
24/09/2020	30/09/2020	CA$0.0604	0%
25/08/2020	31/08/2020	CA$0.0604	0%
27/07/2020	31/07/2020	CA$0.0604	-7.79%
24/06/2020	30/06/2020	CA$0.0655	0%
22/05/2020	29/05/2020	CA$0.0655	0%
24/04/2020	30/04/2020	CA$0.0655	63.75%
25/03/2020	31/03/2020	CA$0.04	-2.2%
24/02/2020	28/02/2020	CA$0.0409	0%
27/01/2020	31/01/2020	CA$0.0409	-79.95%
30/12/2019	06/01/2020	CA$0.204	284.91%
2019		CA$0.7641	6.76%
26/11/2019	29/11/2019	CA$0.053	-2.21%
25/10/2019	31/10/2019	CA$0.0542	-26.76%
24/09/2019	30/09/2019	CA$0.074	-2.25%
26/08/2019	30/08/2019	CA$0.0757	0%
25/07/2019	31/07/2019	CA$0.0757	22.1%
19/06/2019	28/06/2019	CA$0.062	-2.36%
24/05/2019	31/05/2019	CA$0.0635	0%
24/04/2019	30/04/2019	CA$0.0635	47.67%
25/03/2019	29/03/2019	CA$0.043	-2.27%
22/02/2019	28/02/2019	CA$0.044	0%
25/01/2019	31/01/2019	CA$0.044	-60.5%
28/12/2018	04/01/2019	CA$0.1114	147.56%
2018		CA$0.7157	183.22%
27/11/2018	30/11/2018	CA$0.045	-2.39%
25/10/2018	31/10/2018	CA$0.0461	-42.37%
19/09/2018	28/09/2018	CA$0.08	-2.32%
27/08/2018	31/08/2018	CA$0.0819	0%
25/07/2018	31/07/2018	CA$0.0819	54.53%
25/06/2018	29/06/2018	CA$0.053	-2.21%
25/05/2018	31/05/2018	CA$0.0542	0%
24/04/2018	30/04/2018	CA$0.0542	20.44%
23/03/2018	29/03/2018	CA$0.045	-2.39%
22/02/2018	28/02/2018	CA$0.0461	0%
25/01/2018	31/01/2018	CA$0.0461	-43.92%
28/12/2017	04/01/2018	CA$0.0822	67.76%
2017		CA$0.2527
22/11/2017	30/11/2017	CA$0.049	-2.39%
25/10/2017	31/10/2017	CA$0.0502	-1.95%
25/09/2017	29/09/2017	CA$0.0512	0%
24/08/2017	31/08/2017	CA$0.0512	0%
24/07/2017	31/07/2017	CA$0.0512

CSV Export

Date	Ratio
30/12/2024	977:1,000

iShares Core MSCI Global Quality Dividend Index ETF pays a dividend yield (FWD) of 3.92%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €18.42
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

24 Countries: United States
57.86%
Japan
7.93%
Switzerland
6.75%
United Kingdom
6.21%
France
4.88%
Germany
3.94%
Canada
3.08%
Australia
1.75%
Spain
1.33%
Singapore
1.21%
Sweden
0.99%
Hong Kong SAR China
0.94%
Italy
0.76%
Netherlands
0.65%
Israel
0.45%
Finland
0.41%
Norway
0.29%
Denmark
0.27%
Ireland
0.11%
Austria
0.086%
Belgium
0.063%
Portugal
0.044%
Brazil
0.0017%
Mexico
0.00020%
11 Sectors: Health Care
18.11%
Consumer Staples
16.54%
Financials
13.84%
Industrials
10.90%
Consumer Discretionary
10.22%
Energy
9.09%
Information Technology
8.38%
Utilities
6.44%
Communication Services
3.21%
Materials
3.03%
Real Estate
0.24%
354 Holdings: Exxon Mobil Corp3.03%
Johnson & Johnson2.78%
AbbVie Inc2.45%
The Home Depot Inc2.20%
Procter & Gamble Co2.07%
UnitedHealth Group Inc1.83%
Chevron Corp1.79%
Cisco Systems Inc1.75%
Coca-Cola Co1.74%
IBM Corp1.74%
Aristocrats see all 354 holdings

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	7.99%	5.45%	quarterly	mixed	ETF
iShares MSCI EM UCITS ETF USD (Dist)	1.85%	#.##%	quarterly	mixed	ETF

ETFs holding iShares Core MSCI Global Quality Dividend Index ETF

1 ETFs invest at least 1% in iShares Core MSCI Global Quality Dividend Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	99.94%	27,457	3.18%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding iShares Core MSCI Global Quality Dividend Index ETF

1 ETFs invest at least 1% in iShares Core MSCI Global Quality Dividend Index ETF.