iShares Diversified Monthly Income ETF - WKN A1CW2Z, ISIN CA46431F1080

Dividend Yield (FWD): 4.79%
Annual Payout (FWD) Dividend Currency: CA$0.56
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$0.48
19/11/2025	28/11/2025	CA$0.04	0%
28/10/2025	31/10/2025	CA$0.04	0%
24/09/2025	29/09/2025	CA$0.04	0%
26/08/2025	29/08/2025	CA$0.04	0%
28/07/2025	31/07/2025	CA$0.04	0%
25/06/2025	30/06/2025	CA$0.04	0%
22/05/2025	30/05/2025	CA$0.04	0%
25/04/2025	30/04/2025	CA$0.04	0%
26/03/2025	31/03/2025	CA$0.04	0%
25/02/2025	28/02/2025	CA$0.04	0%
28/01/2025	31/01/2025	CA$0.04	0%
30/12/2024	03/01/2025	CA$0.04	0%
2024		CA$0.8432	15.21%
21/11/2024	02/12/2024	CA$0.04	0%
28/10/2024	31/10/2024	CA$0.04	0%
24/09/2024	27/09/2024	CA$0.04	0%
27/08/2024	30/08/2024	CA$0.04	0%
26/07/2024	31/07/2024	CA$0.04	-76.51%
27/06/2024	05/07/2024	CA$0.1703	325.75%
25/06/2024	28/06/2024	CA$0.04	0%
22/05/2024	31/05/2024	CA$0.04	0%
24/04/2024	30/04/2024	CA$0.04	0%
22/03/2024	28/03/2024	CA$0.04	0%
23/02/2024	29/02/2024	CA$0.04	0%
25/01/2024	31/01/2024	CA$0.04	-79.26%
28/12/2023	08/01/2024	CA$0.1929	382.25%
28/12/2023	04/01/2024	CA$0.04	0%
2023		CA$0.7319	-40.06%
21/11/2023	30/11/2023	CA$0.04	0%
25/10/2023	31/10/2023	CA$0.04	0%
25/09/2023	29/09/2023	CA$0.04	0%
25/08/2023	31/08/2023	CA$0.04	0%
25/07/2023	31/07/2023	CA$0.04	-61.28%
29/06/2023	10/07/2023	CA$0.1033	158.25%
26/06/2023	30/06/2023	CA$0.04	0%
24/05/2023	31/05/2023	CA$0.04	0%
24/04/2023	28/04/2023	CA$0.04	0%
22/03/2023	31/03/2023	CA$0.04	0%
22/02/2023	28/02/2023	CA$0.04	0%
25/01/2023	31/01/2023	CA$0.04	-73.08%
29/12/2022	09/01/2023	CA$0.1486	271.5%
29/12/2022	05/01/2023	CA$0.04	0%
2022		CA$1.221	149.18%
21/11/2022	30/11/2022	CA$0.04	0%
25/10/2022	31/10/2022	CA$0.04	0%
23/09/2022	29/09/2022	CA$0.04	0%
25/08/2022	31/08/2022	CA$0.04	0%
25/07/2022	29/07/2022	CA$0.04	-58.59%
29/06/2022	08/07/2022	CA$0.0966	141.5%
24/06/2022	30/06/2022	CA$0.04	0%
24/05/2022	31/05/2022	CA$0.04	0%
25/04/2022	29/04/2022	CA$0.04	0%
25/03/2022	31/03/2022	CA$0.04	0%
22/02/2022	28/02/2022	CA$0.04	0%
25/01/2022	31/01/2022	CA$0.04	-93.79%
30/12/2021	07/01/2022	CA$0.6444	1,511%
30/12/2021	06/01/2022	CA$0.04	0%
2021		CA$0.49	-18.33%
23/11/2021	30/11/2021	CA$0.04	0%
25/10/2021	29/10/2021	CA$0.04	0%
24/09/2021	01/10/2021	CA$0.04	0%
25/08/2021	31/08/2021	CA$0.04	0%
26/07/2021	30/07/2021	CA$0.04	0%
24/06/2021	30/06/2021	CA$0.04	0%
21/05/2021	28/05/2021	CA$0.04	0%
26/04/2021	30/04/2021	CA$0.04	0%
25/03/2021	31/03/2021	CA$0.04	0%
22/02/2021	26/02/2021	CA$0.04	0%
25/01/2021	29/01/2021	CA$0.04	-20%
30/12/2020	06/01/2021	CA$0.05	0%
2020		CA$0.60	0%
24/11/2020	30/11/2020	CA$0.05	0%
26/10/2020	30/10/2020	CA$0.05	0%
24/09/2020	30/09/2020	CA$0.05	0%
25/08/2020	31/08/2020	CA$0.05	0%
27/07/2020	31/07/2020	CA$0.05	0%
24/06/2020	30/06/2020	CA$0.05	0%
22/05/2020	29/05/2020	CA$0.05	0%
24/04/2020	30/04/2020	CA$0.05	0%
25/03/2020	31/03/2020	CA$0.05	0%
24/02/2020	28/02/2020	CA$0.05	0%
27/01/2020	31/01/2020	CA$0.05	0%
30/12/2019	06/01/2020	CA$0.05	0%
2019		CA$0.60	0%
26/11/2019	29/11/2019	CA$0.05	0%
25/10/2019	31/10/2019	CA$0.05	0%
24/09/2019	30/09/2019	CA$0.05	0%
26/08/2019	30/08/2019	CA$0.05	0%
25/07/2019	31/07/2019	CA$0.05	0%
19/06/2019	28/06/2019	CA$0.05	0%
24/05/2019	31/05/2019	CA$0.05	0%
24/04/2019	30/04/2019	CA$0.05	0%
25/03/2019	29/03/2019	CA$0.05	0%
22/02/2019	28/02/2019	CA$0.05	0%
25/01/2019	31/01/2019	CA$0.05	0%
28/12/2018	04/01/2019	CA$0.05	0%
2018		CA$0.60	0%
27/11/2018	30/11/2018	CA$0.05	0%
25/10/2018	31/10/2018	CA$0.05	0%
19/09/2018	28/09/2018	CA$0.05	0%
27/08/2018	31/08/2018	CA$0.05	0%
25/07/2018	31/07/2018	CA$0.05	0%
25/06/2018	29/06/2018	CA$0.05	0%
25/05/2018	31/05/2018	CA$0.05	0%
24/04/2018	30/04/2018	CA$0.05	0%
23/03/2018	29/03/2018	CA$0.05	0%
22/02/2018	28/02/2018	CA$0.05	0%
25/01/2018	31/01/2018	CA$0.05	0%
28/12/2017	04/01/2018	CA$0.05	0%
2017		CA$0.60	-1.64%
22/11/2017	30/11/2017	CA$0.05	0%
25/10/2017	31/10/2017	CA$0.05	0%
25/09/2017	29/09/2017	CA$0.05	0%
24/08/2017	31/08/2017	CA$0.05	0%
24/07/2017	31/07/2017	CA$0.05	0%
23/06/2017	30/06/2017	CA$0.05	0%
24/05/2017	31/05/2017	CA$0.05	0%
21/04/2017	28/04/2017	CA$0.05	0%
24/03/2017	31/03/2017	CA$0.05	0%
21/02/2017	28/02/2017	CA$0.05	0%
24/01/2017	31/01/2017	CA$0.05	0%
28/12/2016	05/01/2017	CA$0.05	0%
2016		CA$0.61	-15.28%
23/11/2016	30/11/2016	CA$0.05	0%
24/10/2016	31/10/2016	CA$0.05	0%
14/09/2016	30/09/2016	CA$0.05	0%
24/08/2016	31/08/2016	CA$0.05	0%
22/07/2016	29/07/2016	CA$0.05	0%
15/06/2016	30/06/2016	CA$0.05	0%
24/05/2016	31/05/2016	CA$0.05	0%
22/04/2016	29/04/2016	CA$0.05	0%
16/03/2016	31/03/2016	CA$0.05	0%
22/02/2016	29/02/2016	CA$0.05	0%
22/01/2016	29/01/2016	CA$0.05	-16.67%
29/12/2015	06/01/2016	CA$0.06	0%
2015		CA$0.72	0%
23/11/2015	30/11/2015	CA$0.06	0%
23/10/2015	30/10/2015	CA$0.06	0%
16/09/2015	30/09/2015	CA$0.06	0%
24/08/2015	31/08/2015	CA$0.06	0%
24/07/2015	31/07/2015	CA$0.06	0%
17/06/2015	30/06/2015	CA$0.06	0%
22/05/2015	29/05/2015	CA$0.06	0%
23/04/2015	30/04/2015	CA$0.06	0%
18/03/2015	31/03/2015	CA$0.06	0%
20/02/2015	27/02/2015	CA$0.06	0%
23/01/2015	30/01/2015	CA$0.06	0%
29/12/2014	06/01/2015	CA$0.06	0%

CSV Export

Date	Ratio
No splits history available for iShares Diversified Monthly Income ETF.

iShares Diversified Monthly Income ETF pays a dividend yield (FWD) of 4.79%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €7.23
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

2 Countries: Canada
65.10%
United States
34.89%
11 Sectors: Financials
24.20%
Energy
17.01%
Consumer Staples
13.36%
Utilities
8.20%
Health Care
7.74%
Industrials
7.39%
Information Technology
5.78%
Materials
5.71%
Consumer Discretionary
5.21%
Communication Services
4.57%
Real Estate
0.83%
10 Holdings: iShares MSCI Min Vol Canada Index ETF20.88%
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)17.38%
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)16.02%
iShares U.S. High Dividend Equity Index ETF13.52%
iShares Core Canadian Corporate Bond Index ETF8.00%
iShares Core Canadian Long Term Bond Index ETF7.99%
iShares Core Canadian Short Term Corporate Bond Index ETF5.00%
iShares S&P/TSX Composite High Dividend Index ETF3.97%
iShares Canadian HYBrid Corporate Bond Index ETF1.00%
iShares Canadian Select Dividend Index ETF0.99%

Resources

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Harvest Diversified Monthly Income ETF - Class A Units	9.90%	#.##%	monthly	mixed	ETF
Invesco Pan European High Income Fund A Monthly distribution-1	6.11%	#.##%	monthly	mixed	Fund
iShares Canadian Financial Monthly Income ETF Common Class	5.21%	#.##%	monthly	mixed	ETF
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	14.76%	#.##%	monthly	-	ETF
Artemis Monthly Distribution Fund I Inc	3.87%	#.##%	monthly	mixed	Fund
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	17.56%	#.##%	monthly	-	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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