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

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

€19.05
Dividend Yield (FWD)
4.29%
Annual Payout (FWD)
CA$1.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.7801
CA$0.059
0%
CA$0.059
-91.09%
CA$0.6621
1,061.58%
CA$0.7429
5.95%
CA$0.057
-2.06%
CA$0.0582
-1.69%
CA$0.0592
0%
CA$0.0592
0%
CA$0.0592
5.34%
CA$0.0562
0%
CA$0.0562
0%
CA$0.0562
-6.8%
CA$0.0603
0%
CA$0.0603
0%
CA$0.0603
-40.06%
CA$0.1006
89.81%
CSV Export

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 4.29%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€19.05
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
4 Countries
  • United States

    United States

    99.04%
  • China

    China

    0.49%
  • Switzerland

    Switzerland

    0.32%
  • United Kingdom

    United Kingdom

    0.16%
10 Sectors

  • Health Care

    21.13%

  • Consumer Staples

    15.09%

  • Industrials

    12.48%

  • Energy

    12.38%

  • Information Technology

    12.30%

  • Consumer Discretionary

    10.03%

  • Financials

    8.73%

  • Utilities

    3.83%

  • Communication Services

    2.92%

  • Materials

    1.13%
1 Holding
Resources

Frequently Asked Questions about iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

Within the last 12 months, iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) paid a dividend of CA$1.30. For the next 12 months, iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.30. This corresponds to a dividend yield of approximately 4.29%.
The dividend yield of iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) is currently 4.29%.
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) pays monthly dividends.
The next dividend for iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) is expected in March.
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
Dividends of CA$1.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
The largest sectors of iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) are Health Care, Consumer Staples, Industrials.
The last stock split of iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) was on 30 December 2025 in the ratio 979:1000.
To receive the last dividend of iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) on 27 February 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of CA$0.68 were paid by iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged).
Dividends from iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) are paid in Canadian Dollar.
In iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged), the United States, China and Switzerland are represented as the three largest countries.