| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4911 | |||
| CA$0.4911 | 342.43% | ||
| CA$0.2325 | -52.82% | ||
| CA$0.111 | -8.64% | ||
| CA$0.1215 | -0.41% | ||
| CA$0.4928 | -23.95% | ||
| CA$0.648 | 59.33% | ||
| CA$0.4067 | 0.97% | ||
| CA$0.4028 | -22.37% | ||
| CA$0.5189 | 6.11% | ||
| CA$0.489 | 32.23% | ||
| CA$0.3698 | 20.03% | ||
| CA$0.3081 | 32.29% | ||
| CA$0.2329 | |||
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €34.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
United States
99.29%Switzerland
0.25%United Kingdom
0.19%Netherlands
0.098%Ireland
0.047%Canada
0.038%Singapore
0.037%Mexico
0.013%India
0.013%Sweden
0.012%Taiwan
0.0019%Israel
0.0015%Hong Kong SAR China
0.0013%Germany
0.00090%
- 11 Sectors
Information Technology
31.79%Financials
13.72%Consumer Discretionary
10.89%Health Care
10.22%Industrials
8.60%Communication Services
8.39%Consumer Staples
5.27%Energy
3.60%Real Estate
2.76%Utilities
2.58%Materials
2.17%
- 1 Holding
- Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) paid a dividend of CA$0.23. For the next 12 months, iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.49. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) is currently 0.99%.
- iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) pays quarterly dividends. This is paid in the months of January, March.
- The next dividend will be paid on 3 January 2025.
- iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 995:1000.
- In order to receive the future dividend from iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) on 3 January 2025 you must have purchased your iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) on 28 March 2024 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- In 2022, dividends of CA$0.65 were paid by iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged).
- Dividends from iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged), the United States, Switzerland and the United Kingdom are represented as the three largest countries.