iShares Core S&P 500 Index ETF (CAD-Hedged)

iShares Core S&P 500 Index ETF (CAD-Hedged)

€42.78
Dividend Yield (FWD)
1.28%
Annual Payout (FWD)
CA$0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.8007
135.29%
CA$0.8007
135.29%
CA$0.3403
-40.66%
CA$0.3403
37.22%
CSV Export

iShares Core S&P 500 Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€42.78
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    99.43%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.091%
  • Ireland

    Ireland

    0.052%
  • Singapore

    Singapore

    0.041%
11 Sectors

  • Information Technology

    33.13%

  • Financials

    13.28%

  • Consumer Discretionary

    10.84%

  • Health Care

    10.35%

  • Communication Services

    9.10%

  • Industrials

    7.56%

  • Consumer Staples

    5.61%

  • Energy

    3.46%

  • Utilities

    2.63%

  • Real Estate

    2.22%

  • Materials

    1.83%
1 Holding
Resources

Frequently Asked Questions about iShares Core S&P 500 Index ETF (CAD-Hedged)

Within the last 12 months, iShares Core S&P 500 Index ETF (CAD-Hedged) paid a dividend of CA$0.34. For the next 12 months, iShares Core S&P 500 Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.80. This corresponds to a dividend yield of approximately 1.28%.
The dividend yield of iShares Core S&P 500 Index ETF (CAD-Hedged) is currently 1.28%.
iShares Core S&P 500 Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January.
The next dividend will be paid on 3 January 2025.
iShares Core S&P 500 Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
Dividends of CA$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
The largest sectors of iShares Core S&P 500 Index ETF (CAD-Hedged) are Information Technology, Financials, Consumer Discretionary.
The last stock split of iShares Core S&P 500 Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 972:1000.
In order to receive the future dividend from iShares Core S&P 500 Index ETF (CAD-Hedged) on 3 January 2025 you must have purchased your iShares Core S&P 500 Index ETF (CAD-Hedged) shares before the ex-date on 30 December 2024.
To receive the last dividend of iShares Core S&P 500 Index ETF (CAD-Hedged) on 4 January 2024 in the amount of CA$0.34 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
The last dividend was paid on 4 January 2024.
In 2022, dividends of CA$1.96 were paid by iShares Core S&P 500 Index ETF (CAD-Hedged).
Dividends from iShares Core S&P 500 Index ETF (CAD-Hedged) are paid in Canadian Dollar.
In iShares Core S&P 500 Index ETF (CAD-Hedged), the United States, Switzerland and the Netherlands are represented as the three largest countries.