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

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

€39.90
Dividend Yield (FWD)
1.78%
Annual Payout (FWD)
CA$1.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.8007
CA$0.8007
185.96%
CA$0.6203
8.16%
CA$0.28
-17.72%
CA$0.3403
37.22%
CSV Export

iShares Core S&P 500 Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€39.90
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.12%
  • United Kingdom

    United Kingdom

    0.096%
  • Ireland

    Ireland

    0.052%
  • Singapore

    Singapore

    0.042%
11 Sectors

  • Information Technology

    32.41%

  • Financials

    13.71%

  • Health Care

    10.77%

  • Consumer Discretionary

    10.72%

  • Communication Services

    9.49%

  • Industrials

    7.26%

  • Consumer Staples

    5.89%

  • Energy

    3.25%

  • Utilities

    2.58%

  • Real Estate

    2.18%

  • Materials

    1.75%
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$1.08. For the next 12 months, iShares Core S&P 500 Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.08. This corresponds to a dividend yield of approximately 1.78%.
The dividend yield of iShares Core S&P 500 Index ETF (CAD-Hedged) is currently 1.78%.
iShares Core S&P 500 Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of June, January.
The next dividend for iShares Core S&P 500 Index ETF (CAD-Hedged) is expected in June.
iShares Core S&P 500 Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
Dividends of CA$1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
The largest sectors of iShares Core S&P 500 Index ETF (CAD-Hedged) are Information Technology, Financials, Health Care.
The last stock split of iShares Core S&P 500 Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 972:1000.
To receive the last dividend of iShares Core S&P 500 Index ETF (CAD-Hedged) on 3 January 2025 in the amount of CA$0.80 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
The last dividend was paid on 3 January 2025.
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.