| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9426 | |||
| CA$0.073 | 0% | ||
| CA$0.073 | -5.19% | ||
| CA$0.077 | 0% | ||
| CA$0.077 | 0% | ||
| CA$0.077 | -1.28% | ||
| CA$0.078 | 0% | ||
| CA$0.078 | 0% | ||
| CA$0.078 | -2.5% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | -12.66% | ||
| CA$0.0916 | 20.53% | ||
| CA$1.0134 | 3.1% | ||
| CA$0.076 | 0% | ||
| CA$0.076 | -2.56% | ||
| CA$0.078 | 0% | ||
| CA$0.078 | 0% | ||
| CA$0.078 | 1.3% | ||
| CA$0.077 | 0% | ||
| CA$0.077 | 0% | ||
| CA$0.077 | 0% | ||
| CA$0.077 | -2.53% | ||
| CA$0.079 | 0% | ||
| CA$0.079 | 0% | ||
| CA$0.079 | -4.13% | ||
| CA$0.0824 | 4.3% | ||
| CA$0.9829 | 4.13% | ||
| CA$0.9439 | 19.63% | ||
| CA$0.789 | -56.71% | ||
| CA$1.8227 | 25% | ||
| CA$1.4582 | 89.2% | ||
| CA$0.7707 | 16.16% | ||
| CA$0.6635 | -12.06% | ||
| CA$0.7545 | 18.69% | ||
| CA$0.6357 | 1.16% | ||
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
58.48%United Kingdom
6.27%Italy
3.42%France
2.74%Spain
2.71%Brazil
2.56%China
2.55%Germany
2.48%South Korea
2.16%Canada
2.06%Australia
2.06%Hong Kong SAR China
2.04%Sweden
1.26%Indonesia
0.98%Netherlands
0.87%Poland
0.78%Denmark
0.72%Switzerland
0.65%Taiwan
0.58%India
0.49%Finland
0.46%South Africa
0.40%Austria
0.39%Ireland
0.32%Belgium
0.29%Thailand
0.29%Norway
0.27%Mexico
0.25%New Zealand
0.25%Colombia
0.19%Malaysia
0.18%Greece
0.14%Chile
0.13%Türkiye
0.089%Singapore
0.023%
- 11 Sectors
Financials
25.65%Utilities
17.51%Energy
11.43%Consumer Staples
9.68%Consumer Discretionary
8.24%Communication Services
7.26%Materials
6.13%Health Care
5.72%Information Technology
3.72%Industrials
3.56%Real Estate
1.10%
- 295 Holdings
