| 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 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
58.28%United Kingdom
6.31%Italy
3.47%France
2.78%Spain
2.73%Brazil
2.66%China
2.63%Germany
2.39%South Korea
2.18%Hong Kong SAR China
2.09%Canada
2.04%Australia
2.00%Sweden
1.25%Indonesia
0.98%Netherlands
0.86%Poland
0.76%Denmark
0.69%Switzerland
0.67%Taiwan
0.57%India
0.49%Finland
0.46%South Africa
0.41%Austria
0.39%Ireland
0.31%Belgium
0.29%Thailand
0.29%Norway
0.27%New Zealand
0.25%Mexico
0.25%Colombia
0.19%Malaysia
0.18%Chile
0.13%Greece
0.13%Türkiye
0.088%Singapore
0.024%
- 11 Sectors
Financials
25.27%Utilities
17.97%Energy
11.55%Consumer Staples
9.76%Consumer Discretionary
8.08%Communication Services
7.36%Materials
6.05%Health Care
5.76%Information Technology
3.55%Industrials
3.53%Real Estate
1.12%
- 295 Holdings
