iShares Core S&P/TSX Capped Composite Index ETF

iShares Core S&P/TSX Capped Composite Index ETF

€26.53
Dividend Yield (FWD)
2.56%
Annual Payout (FWD)
CA$1.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.8054
CA$0.292
6.96%
CA$0.273
13.56%
CA$0.2404
-13.84%
CA$1.1185
-46.83%
CA$0.279
4.89%
CA$0.266
4.31%
CA$0.255
-19.94%
CA$0.3185
17.1%
CSV Export

iShares Core S&P/TSX Capped Composite Index ETF pays a dividend yield (FWD) of 2.56%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€26.53
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • Canada

    Canada

    99.37%
  • United States

    United States

    0.59%
  • United Kingdom

    United Kingdom

    0.041%
11 Sectors
  • Financials

    32.45%
  • Energy

    16.32%
  • Materials

    13.43%
  • Industrials

    12.70%
  • Information Technology

    9.58%
  • Consumer Discretionary

    3.97%
  • Consumer Staples

    3.76%
  • Utilities

    3.53%
  • Communication Services

    2.23%
  • Real Estate

    1.93%
  • Health Care

    0.11%
Resources

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Frequently Asked Questions about iShares Core S&P/TSX Capped Composite Index ETF

Within the last 12 months, iShares Core S&P/TSX Capped Composite Index ETF paid a dividend of CA$1.06. For the next 12 months, iShares Core S&P/TSX Capped Composite Index ETF is expected to pay a dividend of CA$1.08. This corresponds to a dividend yield of approximately 2.56%.
The dividend yield of iShares Core S&P/TSX Capped Composite Index ETF is currently 2.56%.
iShares Core S&P/TSX Capped Composite Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
The next dividend will be paid on 30 June 2025.
iShares Core S&P/TSX Capped Composite Index ETF 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 2.56%.
The largest sectors of iShares Core S&P/TSX Capped Composite Index ETF are Financials, Energy, Materials.
The last stock split of iShares Core S&P/TSX Capped Composite Index ETF was on 5 August 2008 in the ratio 4:1.
In order to receive the future dividend from iShares Core S&P/TSX Capped Composite Index ETF on 30 June 2025 you must have purchased your iShares Core S&P/TSX Capped Composite Index ETF shares before the ex-date on 25 June 2025.
To receive the last dividend of iShares Core S&P/TSX Capped Composite Index ETF on 31 March 2025 in the amount of CA$0.27 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
The last dividend was paid on 31 March 2025.
In 2022, dividends of CA$1.31 were paid by iShares Core S&P/TSX Capped Composite Index ETF.
Dividends from iShares Core S&P/TSX Capped Composite Index ETF are paid in Canadian Dollar.
In iShares Core S&P/TSX Capped Composite Index ETF, Canada, the United States and the United Kingdom are represented as the three largest countries.