iShares ESG Aware Canadian Aggregate Bond Index ETF

Dividend Yield (FWD): 3.02%
Annual Payout (FWD) Dividend Currency: CA$0.55
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
2024		CA$0.314
28/10/2024	31/10/2024	CA$0.047	2.17%
22/05/2024	31/05/2024	CA$0.046	2.22%
24/04/2024	30/04/2024	CA$0.045	2.27%
22/03/2024	28/03/2024	CA$0.044	0%
23/02/2024	29/02/2024	CA$0.044	0%
25/01/2024	31/01/2024	CA$0.044	0%
28/12/2023	04/01/2024	CA$0.044	0%
2023		CA$0.505	5.43%
21/11/2023	30/11/2023	CA$0.044	2.33%
25/10/2023	31/10/2023	CA$0.043	0%
25/09/2023	29/09/2023	CA$0.043	0%
25/08/2023	31/08/2023	CA$0.043	0%
25/07/2023	31/07/2023	CA$0.043	2.38%
26/06/2023	30/06/2023	CA$0.042	0%
24/05/2023	31/05/2023	CA$0.042	2.44%
24/04/2023	28/04/2023	CA$0.041	0%
22/03/2023	31/03/2023	CA$0.041	0%
22/02/2023	28/02/2023	CA$0.041	0%
25/01/2023	31/01/2023	CA$0.041	0%
29/12/2022	05/01/2023	CA$0.041	0%
2022		CA$0.479	-0.21%
21/11/2022	30/11/2022	CA$0.041	0%
25/10/2022	31/10/2022	CA$0.041	2.5%
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	0%
24/06/2022	30/06/2022	CA$0.04	-2.44%
24/05/2022	31/05/2022	CA$0.041	2.5%
25/04/2022	29/04/2022	CA$0.04	2.56%
25/03/2022	31/03/2022	CA$0.039	0%
22/02/2022	28/02/2022	CA$0.039	0%
25/01/2022	31/01/2022	CA$0.039	0%
30/12/2021	06/01/2022	CA$0.039	0%
2021		CA$0.48	-10.45%
23/11/2021	30/11/2021	CA$0.039	0%
25/10/2021	29/10/2021	CA$0.039	0%
24/09/2021	01/10/2021	CA$0.039	0%
25/08/2021	31/08/2021	CA$0.039	0%
26/07/2021	30/07/2021	CA$0.039	-2.5%
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	-2.44%
25/03/2021	31/03/2021	CA$0.041	0%
22/02/2021	26/02/2021	CA$0.041	0%
25/01/2021	29/01/2021	CA$0.041	-2.38%
30/12/2020	06/01/2021	CA$0.042	0%
2020		CA$0.536	44.86%
24/11/2020	30/11/2020	CA$0.042	-2.33%
26/10/2020	30/10/2020	CA$0.043	0%
24/09/2020	30/09/2020	CA$0.043	-2.27%
25/08/2020	31/08/2020	CA$0.044	0%
27/07/2020	31/07/2020	CA$0.044	-2.22%
24/06/2020	30/06/2020	CA$0.045	0%
22/05/2020	29/05/2020	CA$0.045	-2.17%
24/04/2020	30/04/2020	CA$0.046	0%
25/03/2020	31/03/2020	CA$0.046	0%
24/02/2020	28/02/2020	CA$0.046	0%
27/01/2020	31/01/2020	CA$0.046	0%
30/12/2019	06/01/2020	CA$0.046	0%
2019		CA$0.37
26/11/2019	29/11/2019	CA$0.046	0%
25/10/2019	31/10/2019	CA$0.046	0%
24/09/2019	30/09/2019	CA$0.046	0%
26/08/2019	30/08/2019	CA$0.046	0%
25/07/2019	31/07/2019	CA$0.046	-2.13%
19/06/2019	28/06/2019	CA$0.047	2.17%
24/05/2019	31/05/2019	CA$0.046	-2.13%
24/04/2019	30/04/2019	CA$0.047

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Date	Ratio
No splits history available for iShares ESG Aware Canadian Aggregate Bond Index ETF.

iShares ESG Aware Canadian Aggregate Bond Index ETF pays a dividend yield (FWD) of 3.02%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €12.17
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

More fundamental data about iShares ESG Aware Canadian Aggregate Bond Index ETF at Parqet

: Within the last 12 months, iShares ESG Aware Canadian Aggregate Bond Index ETF paid a dividend of CA$0.31. For the next 12 months, iShares ESG Aware Canadian Aggregate Bond Index ETF is expected to pay a dividend of CA$0.55. This corresponds to a dividend yield of approximately 3.02%.
: The dividend yield of iShares ESG Aware Canadian Aggregate Bond Index ETF is currently 3.02%.
: iShares ESG Aware Canadian Aggregate Bond Index ETF pays monthly dividends.
: Within the last 10 years, iShares ESG Aware Canadian Aggregate Bond Index ETF has paid dividends in 6 of them.
: Dividends of CA$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
: There are currently no known stock splits for iShares ESG Aware Canadian Aggregate Bond Index ETF.
: To receive the last dividend of iShares ESG Aware Canadian Aggregate Bond Index ETF on 31 October 2024 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
: The last dividend was paid on 31 October 2024.
: In 2022, dividends of CA$0.48 were paid by iShares ESG Aware Canadian Aggregate Bond Index ETF.
: Dividends from iShares ESG Aware Canadian Aggregate Bond Index ETF are paid in Canadian Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about iShares ESG Aware Canadian Aggregate Bond Index ETF