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

Dividend Yield (FWD): 3.95%
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 3.95%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €18.48
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

25 Countries: United States
57.60%
Japan
7.88%
Switzerland
6.81%
United Kingdom
6.45%
France
4.63%
Germany
3.75%
Canada
2.92%
Australia
1.90%
Spain
1.33%
Singapore
1.31%
Sweden
1.06%
Netherlands
0.94%
Hong Kong SAR China
0.87%
Italy
0.76%
Israel
0.47%
Finland
0.40%
Denmark
0.33%
Norway
0.28%
Ireland
0.11%
Austria
0.081%
Belgium
0.053%
Portugal
0.040%
New Zealand
0.028%
Brazil
0.0016%
Mexico
0.00020%
11 Sectors: Health Care
17.57%
Consumer Staples
15.71%
Financials
13.40%
Industrials
12.81%
Consumer Discretionary
10.80%
Information Technology
8.98%
Energy
8.71%
Utilities
6.13%
Communication Services
3.40%
Materials
2.27%
Real Estate
0.22%
373 Holdings: Exxon Mobil Corp2.87%
Johnson & Johnson2.83%
AbbVie Inc2.33%
The Home Depot Inc2.03%
Procter & Gamble Co1.97%
Cisco Systems Inc1.76%
Chevron Corp1.67%
Coca-Cola Co1.66%
AstraZeneca PLC1.62%
IBM Corp1.61%
Aristocrats see all 373 holdings

Resources

Similar securities

Those who hold iShares Core MSCI Global Quality Dividend Index ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
iShares MSCI EM UCITS ETF USD (Dist)	1.86%	#.##%	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)	100.00%	27,700	3.14%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares Core MSCI Global Quality Dividend Index ETF often invest in these securities as well.

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.