IShares Global Government Bond Index ETF (CAD-Hedged) - WKN , ISIN CA46436C1005

Dividend Yield (FWD): 2.69%
Annual Payout (FWD) Dividend Currency: CA$0.49
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
2026		CA$0.041
30/12/2025	05/01/2026	CA$0.041	0%
2025		CA$0.488	9.42%
19/11/2025	28/11/2025	CA$0.041	0%
28/10/2025	31/10/2025	CA$0.041	0%
24/09/2025	29/09/2025	CA$0.041	0%
26/08/2025	29/08/2025	CA$0.041	0%
28/07/2025	31/07/2025	CA$0.041	0%
25/06/2025	30/06/2025	CA$0.041	0%
22/05/2025	30/05/2025	CA$0.041	-2.38%
25/04/2025	30/04/2025	CA$0.042	5%
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	2.56%
30/12/2024	03/01/2025	CA$0.039	0%
2024		CA$0.446	19.57%
21/11/2024	02/12/2024	CA$0.039	2.63%
28/10/2024	31/10/2024	CA$0.038	0%
24/09/2024	27/09/2024	CA$0.038	0%
27/08/2024	30/08/2024	CA$0.038	0%
26/07/2024	31/07/2024	CA$0.038	0%
25/06/2024	28/06/2024	CA$0.038	2.7%
22/05/2024	31/05/2024	CA$0.037	0%
24/04/2024	30/04/2024	CA$0.037	0%
22/03/2024	28/03/2024	CA$0.037	2.78%
23/02/2024	29/02/2024	CA$0.036	2.86%
25/01/2024	31/01/2024	CA$0.035	0%
28/12/2023	04/01/2024	CA$0.035	0%
2023		CA$0.373	21.1%
21/11/2023	30/11/2023	CA$0.035	2.94%
25/10/2023	31/10/2023	CA$0.034	0%
25/09/2023	29/09/2023	CA$0.034	3.03%
25/08/2023	31/08/2023	CA$0.033	3.13%
25/07/2023	31/07/2023	CA$0.032	3.23%
26/06/2023	30/06/2023	CA$0.031	0%
24/05/2023	31/05/2023	CA$0.031	6.9%
24/04/2023	28/04/2023	CA$0.029	0%
22/03/2023	31/03/2023	CA$0.029	3.57%
22/02/2023	28/02/2023	CA$0.028	-3.45%
25/01/2023	31/01/2023	CA$0.029	3.57%
29/12/2022	05/01/2023	CA$0.028	0%
2022		CA$0.308	-47.29%
21/11/2022	30/11/2022	CA$0.028	3.7%
25/10/2022	31/10/2022	CA$0.027	8%
23/09/2022	29/09/2022	CA$0.025	0%
25/08/2022	31/08/2022	CA$0.025	-3.85%
25/07/2022	29/07/2022	CA$0.026	4%
24/06/2022	30/06/2022	CA$0.025	-3.85%
24/05/2022	31/05/2022	CA$0.026	4%
25/04/2022	29/04/2022	CA$0.025	0%
25/03/2022	31/03/2022	CA$0.025	0%
22/02/2022	28/02/2022	CA$0.025	0%
25/01/2022	31/01/2022	CA$0.025	-3.85%
30/12/2021	06/01/2022	CA$0.026	0%
2021		CA$0.5843	67.9%
23/11/2021	30/11/2021	CA$0.026	0%
25/10/2021	29/10/2021	CA$0.026	0%
24/09/2021	01/10/2021	CA$0.026	4%
25/08/2021	31/08/2021	CA$0.025	0%
26/07/2021	30/07/2021	CA$0.025	0%
24/06/2021	30/06/2021	CA$0.025	-7.41%
21/05/2021	28/05/2021	CA$0.027	0%
26/04/2021	30/04/2021	CA$0.027	-27.03%
25/03/2021	31/03/2021	CA$0.037	32.14%
22/02/2021	26/02/2021	CA$0.028	0%
25/01/2021	29/01/2021	CA$0.028	-90.15%
30/12/2020	06/01/2021	CA$0.2843	915.36%
2020		CA$0.348	49.36%
24/11/2020	30/11/2020	CA$0.028	0%
26/10/2020	30/10/2020	CA$0.028	-6.67%
24/09/2020	30/09/2020	CA$0.03	0%
25/08/2020	31/08/2020	CA$0.03	0%
27/07/2020	31/07/2020	CA$0.03	7.14%
24/06/2020	30/06/2020	CA$0.028	0%
22/05/2020	29/05/2020	CA$0.028	0%
24/04/2020	30/04/2020	CA$0.028	-3.45%
25/03/2020	31/03/2020	CA$0.029	0%
24/02/2020	28/02/2020	CA$0.029	-3.33%
27/01/2020	31/01/2020	CA$0.03	0%
30/12/2019	06/01/2020	CA$0.03	0%
2019		CA$0.233
26/11/2019	29/11/2019	CA$0.03	0%
25/10/2019	31/10/2019	CA$0.03	3.45%
24/09/2019	30/09/2019	CA$0.029	-3.33%
26/08/2019	30/08/2019	CA$0.03	3.45%
25/07/2019	31/07/2019	CA$0.029	0%
19/06/2019	28/06/2019	CA$0.029	0%
24/05/2019	31/05/2019	CA$0.029	7.41%
24/04/2019	30/04/2019	CA$0.027

CSV Export

Date	Ratio
No splits history available for IShares Global Government Bond Index ETF (CAD-Hedged).

IShares Global Government Bond Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 2.69%.

ISIN
WKN: -
Symbol / Exchange: / NEOE
Value: €11.30
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

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