iShares Equal Weight Banc & Lifeco ETF Common Class - WKN A11778, ISIN CA46433J1084

Dividend Yield (FWD): 4.72%
Annual Payout (FWD) Dividend Currency: CA$1.19
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$1.1293
28/10/2025	31/10/2025	CA$0.064	1.59%
24/09/2025	29/09/2025	CA$0.063	0%
26/08/2025	29/08/2025	CA$0.063	0%
28/07/2025	31/07/2025	CA$0.063	-4.55%
25/06/2025	30/06/2025	CA$0.066	0%
22/05/2025	30/05/2025	CA$0.066	0%
25/04/2025	30/04/2025	CA$0.066	11.86%
26/03/2025	31/03/2025	CA$0.059	0%
25/02/2025	28/02/2025	CA$0.059	0%
28/01/2025	31/01/2025	CA$0.059	-88.23%
30/12/2024	03/01/2025	CA$0.5013	749.66%
2024		CA$0.9685	-17.53%
21/11/2024	02/12/2024	CA$0.059	0%
28/10/2024	31/10/2024	CA$0.059	0%
24/09/2024	27/09/2024	CA$0.059	0%
27/08/2024	30/08/2024	CA$0.059	0%
26/07/2024	31/07/2024	CA$0.059	-1.67%
25/06/2024	28/06/2024	CA$0.06	0%
22/05/2024	31/05/2024	CA$0.06	0%
24/04/2024	30/04/2024	CA$0.06	1.69%
22/03/2024	28/03/2024	CA$0.059	0%
23/02/2024	29/02/2024	CA$0.059	0%
25/01/2024	31/01/2024	CA$0.059	-81.36%
28/12/2023	04/01/2024	CA$0.3165	436.44%
2023		CA$1.1743	5.88%
21/11/2023	30/11/2023	CA$0.059	0%
25/10/2023	31/10/2023	CA$0.059	7.27%
25/09/2023	29/09/2023	CA$0.055	0%
25/08/2023	31/08/2023	CA$0.055	0%
25/07/2023	31/07/2023	CA$0.055	1.85%
26/06/2023	30/06/2023	CA$0.054	0%
24/05/2023	31/05/2023	CA$0.054	0%
24/04/2023	28/04/2023	CA$0.054	0%
22/03/2023	31/03/2023	CA$0.054	0%
22/02/2023	28/02/2023	CA$0.054	0%
25/01/2023	31/01/2023	CA$0.054	-90.48%
29/12/2022	05/01/2023	CA$0.5673	950.56%
2022		CA$1.1091	27.63%
21/11/2022	30/11/2022	CA$0.054	0%
25/10/2022	31/10/2022	CA$0.054	5.88%
23/09/2022	29/09/2022	CA$0.051	0%
25/08/2022	31/08/2022	CA$0.051	0%
25/07/2022	29/07/2022	CA$0.051	18.6%
24/06/2022	30/06/2022	CA$0.043	0%
24/05/2022	31/05/2022	CA$0.043	0%
25/04/2022	29/04/2022	CA$0.043	-10.42%
25/03/2022	31/03/2022	CA$0.048	0%
22/02/2022	28/02/2022	CA$0.048	0%
25/01/2022	31/01/2022	CA$0.048	-91.65%
30/12/2021	06/01/2022	CA$0.5751	1,207.05%
2021		CA$0.869	29.8%
23/11/2021	30/11/2021	CA$0.044	-3.08%
25/10/2021	29/10/2021	CA$0.0454	9.93%
24/09/2021	01/10/2021	CA$0.0413	0%
25/08/2021	31/08/2021	CA$0.0413	0%
26/07/2021	30/07/2021	CA$0.0413	-2.36%
24/06/2021	30/06/2021	CA$0.0423	0%
21/05/2021	28/05/2021	CA$0.0423	0%
26/04/2021	30/04/2021	CA$0.0423	-2.31%
25/03/2021	31/03/2021	CA$0.0433	0%
22/02/2021	26/02/2021	CA$0.0433	0%
25/01/2021	29/01/2021	CA$0.0433	-89.14%
30/12/2020	06/01/2021	CA$0.3988	849.52%
2020		CA$0.6695	-30.94%
24/11/2020	30/11/2020	CA$0.042	-3%
26/10/2020	30/10/2020	CA$0.0433	-2.48%
24/09/2020	30/09/2020	CA$0.0444	0%
25/08/2020	31/08/2020	CA$0.0444	0%
27/07/2020	31/07/2020	CA$0.0444	0%
24/06/2020	30/06/2020	CA$0.0444	0%
22/05/2020	29/05/2020	CA$0.0444	0%
24/04/2020	30/04/2020	CA$0.0444	23.33%
25/03/2020	31/03/2020	CA$0.036	-3.23%
24/02/2020	28/02/2020	CA$0.0372	0%
27/01/2020	31/01/2020	CA$0.0372	-82.08%
30/12/2019	06/01/2020	CA$0.2076	419%
2019		CA$0.9695	28.91%
26/11/2019	29/11/2019	CA$0.04	-3.15%
25/10/2019	31/10/2019	CA$0.0413	5.36%
24/09/2019	30/09/2019	CA$0.0392	0%
26/08/2019	30/08/2019	CA$0.0392	0%
25/07/2019	31/07/2019	CA$0.0392	30.67%
19/06/2019	28/06/2019	CA$0.03	-3.23%
24/05/2019	31/05/2019	CA$0.031	0%
24/04/2019	30/04/2019	CA$0.031	3.68%
25/03/2019	29/03/2019	CA$0.0299	0%
22/02/2019	28/02/2019	CA$0.0299	0%
25/01/2019	31/01/2019	CA$0.0299	-94.92%
28/12/2018	04/01/2019	CA$0.5889	2,081.11%
2018		CA$0.7521	33.68%
27/11/2018	30/11/2018	CA$0.027	-3.23%
25/10/2018	31/10/2018	CA$0.0279	0%
19/09/2018	28/09/2018	CA$0.0279	0%
27/08/2018	31/08/2018	CA$0.0279	0%
25/07/2018	31/07/2018	CA$0.0279	0%
25/06/2018	29/06/2018	CA$0.0279	0%
25/05/2018	31/05/2018	CA$0.0279	0%
24/04/2018	30/04/2018	CA$0.0279	0%
23/03/2018	29/03/2018	CA$0.0279	0%
22/02/2018	28/02/2018	CA$0.0279	0%
25/01/2018	31/01/2018	CA$0.0279	-93.75%
28/12/2017	04/01/2018	CA$0.4465	1,553.7%
2017		CA$0.5626	-1.19%
22/11/2017	30/11/2017	CA$0.027	-3.23%
25/10/2017	31/10/2017	CA$0.0279	0%
25/09/2017	29/09/2017	CA$0.0279	0%
24/08/2017	31/08/2017	CA$0.0279	0%
24/07/2017	31/07/2017	CA$0.0279	0%
23/06/2017	30/06/2017	CA$0.0279	0%
24/05/2017	31/05/2017	CA$0.0279	0%
21/04/2017	28/04/2017	CA$0.0279	0%
24/03/2017	31/03/2017	CA$0.0279	0%
21/02/2017	28/02/2017	CA$0.0279	0%
24/01/2017	31/01/2017	CA$0.0279	-89.14%
28/12/2016	05/01/2017	CA$0.257	888.46%
2016		CA$0.5694	96.21%
23/11/2016	30/11/2016	CA$0.026	-2.99%
24/10/2016	31/10/2016	CA$0.0268	0%
14/09/2016	30/09/2016	CA$0.0268	0%
24/08/2016	31/08/2016	CA$0.0268	0%
22/07/2016	29/07/2016	CA$0.0268	0%
15/06/2016	30/06/2016	CA$0.0268	0%
24/05/2016	31/05/2016	CA$0.0268	0%
22/04/2016	29/04/2016	CA$0.0268	0%
16/03/2016	31/03/2016	CA$0.0268	0%
22/02/2016	29/02/2016	CA$0.0268	0%
22/01/2016	29/01/2016	CA$0.0268	-90.26%
29/12/2015	06/01/2016	CA$0.2751	958.08%
2015		CA$0.2902	1.9%
23/11/2015	30/11/2015	CA$0.026	-2.99%
23/10/2015	30/10/2015	CA$0.0268	13.08%
16/09/2015	30/09/2015	CA$0.0237	0%
24/08/2015	31/08/2015	CA$0.0237	0%
24/07/2015	31/07/2015	CA$0.0237	0%
17/06/2015	30/06/2015	CA$0.0237	0%
22/05/2015	29/05/2015	CA$0.0237	0%
23/04/2015	30/04/2015	CA$0.0237	0%
18/03/2015	31/03/2015	CA$0.0237	0%
20/02/2015	27/02/2015	CA$0.0237	0%
23/01/2015	30/01/2015	CA$0.0237	0%
29/12/2014	06/01/2015	CA$0.0237	0%