iShares Core S&P/TSX Capped Composite Index ETF - WKN A1CXBX, ISIN CA46430J1012

Dividend Yield (FWD): 2.25%
Annual Payout (FWD) Dividend Currency: CA$1.09
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$1.0864	-2.87%
24/09/2025	29/09/2025	CA$0.281	-3.77%
25/06/2025	30/06/2025	CA$0.292	6.96%
26/03/2025	31/03/2025	CA$0.273	13.56%
30/12/2024	03/01/2025	CA$0.2404	-13.84%
2024		CA$1.1185	-46.83%
24/09/2024	27/09/2024	CA$0.279	4.89%
25/06/2024	28/06/2024	CA$0.266	4.31%
22/03/2024	28/03/2024	CA$0.255	-19.94%
28/12/2023	04/01/2024	CA$0.3185	17.1%
2023		CA$2.1038	60.33%
25/09/2023	29/09/2023	CA$0.272	1.87%
26/06/2023	30/06/2023	CA$0.267	3.09%
22/03/2023	31/03/2023	CA$0.259	-80.17%
29/12/2022	05/01/2023	CA$1.3058	378.32%
2022		CA$1.3122	63.15%
23/09/2022	29/09/2022	CA$0.273	14.71%
24/06/2022	30/06/2022	CA$0.238	9.17%
25/03/2022	31/03/2022	CA$0.218	-62.62%
30/12/2021	06/01/2022	CA$0.5832	183.11%
2021		CA$0.8043	-4.93%
24/09/2021	01/10/2021	CA$0.206	0.98%
24/06/2021	30/06/2021	CA$0.204	0.99%
25/03/2021	31/03/2021	CA$0.202	5.04%
30/12/2020	06/01/2021	CA$0.1923	-8.43%
2020		CA$0.846	-11.32%
24/09/2020	30/09/2020	CA$0.21	-4.11%
24/06/2020	30/06/2020	CA$0.219	0.46%
25/03/2020	31/03/2020	CA$0.218	9.55%
30/12/2019	06/01/2020	CA$0.199	-9.13%
2019		CA$0.954	-2.41%
24/09/2019	30/09/2019	CA$0.219	1.39%
19/06/2019	28/06/2019	CA$0.216	18.03%
25/03/2019	29/03/2019	CA$0.183	-45.54%
28/12/2018	04/01/2019	CA$0.336	60.77%
2018		CA$0.9776	40.52%
19/09/2018	28/09/2018	CA$0.209	6.09%
25/06/2018	29/06/2018	CA$0.197	13.87%
23/03/2018	29/03/2018	CA$0.173	-56.6%
28/12/2017	04/01/2018	CA$0.3986	122.68%
2017		CA$0.6957	-37.59%
25/09/2017	29/09/2017	CA$0.179	-3.24%
23/06/2017	30/06/2017	CA$0.185	10.18%
24/03/2017	31/03/2017	CA$0.1679	2.44%
28/12/2016	05/01/2017	CA$0.1639	0%
2016		CA$1.1147	14.79%
14/09/2016	30/09/2016	CA$0.1639	-2.5%
15/06/2016	30/06/2016	CA$0.1681	3.32%
16/03/2016	31/03/2016	CA$0.1627	-73.75%
29/12/2015	06/01/2016	CA$0.6199	277.07%
2015		CA$0.9711	74.13%
16/09/2015	30/09/2015	CA$0.1644	-1.14%
17/06/2015	30/06/2015	CA$0.1663	2.28%
18/03/2015	31/03/2015	CA$0.1626	-65.97%
29/12/2014	06/01/2015	CA$0.4778	201.83%

CSV Export

Date	Ratio
05/08/2008	4:1

iShares Core S&P/TSX Capped Composite Index ETF pays a dividend yield (FWD) of 2.25%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €29.65
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

3 Countries: Canada
99.05%
United States
0.91%
United Kingdom
0.048%
11 Sectors: Financials
32.01%
Materials
15.70%
Energy
15.54%
Industrials
11.43%
Information Technology
10.58%
Consumer Discretionary
3.85%
Utilities
3.44%
Consumer Staples
3.32%
Communication Services
2.17%
Real Estate
1.84%
Health Care
0.14%
212 Holdings: Royal Bank of Canada6.71%
Shopify Inc6.43%
The Toronto-Dominion Bank4.51%
Enbridge Inc3.38%
Brookfield Corp3.16%
Bank of Montreal2.93%
Agnico Eagle Mines Ltd2.67%
Bank of Nova Scotia2.59%
Canadian Imperial Bank of Commerce2.45%
Canadian Pacific Kansas City Ltd2.27%
Aristocrats see all 212 holdings

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ETFs holding iShares Core S&P/TSX Capped Composite Index ETF

5 ETFs invest at least 1% in iShares Core S&P/TSX Capped Composite Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Core Equity ETF Portfolio	26.11%	9,389	1.38%	#.##%	quarterly
iShares Core Balanced ETF Portfolio	15.13%	17,052	2.35%	#.##%	quarterly
iShares Core Growth ETF Portfolio	20.19%	17,052	1.93%	#.##%	quarterly

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Similar securities

Those who hold iShares Core S&P/TSX Capped Composite Index ETF often invest in these securities as well.

ETFs holding iShares Core S&P/TSX Capped Composite Index ETF

5 ETFs invest at least 1% in iShares Core S&P/TSX Capped Composite Index ETF.

Access all 5 ETFs?Exclusive feature for our aristocrats.