| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4096 | |||
| 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 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
59.86%United Kingdom
5.87%Italy
3.04%France
2.73%China
2.62%Spain
2.59%Brazil
2.51%Germany
2.40%Hong Kong SAR China
1.86%Australia
1.82%Canada
1.81%South Korea
1.76%Sweden
1.13%Indonesia
1.00%Switzerland
0.78%Netherlands
0.77%Poland
0.70%India
0.69%Taiwan
0.67%Denmark
0.62%Finland
0.42%Singapore
0.41%Austria
0.41%Ireland
0.40%South Africa
0.39%Greece
0.31%Belgium
0.30%Thailand
0.29%Norway
0.29%New Zealand
0.27%Mexico
0.23%Malaysia
0.19%Chile
0.15%Colombia
0.14%Türkiye
0.12%
- 11 Sectors
Financials
23.41%Utilities
18.30%Energy
11.19%Consumer Staples
10.91%Communication Services
8.62%Consumer Discretionary
8.37%Materials
5.77%Health Care
5.37%Industrials
3.87%Information Technology
3.09%Real Estate
1.10%
- 300 Holdings
- Altria Group Inc2.27%
- Exxon Mobil Corp2.25%
- Pfizer Inc2.00%
- Chevron Corp1.83%
- AT&T Inc1.74%
- Coca-Cola Co1.39%
- Merck & Co Inc1.35%
- Ford Motor Co1.23%
Similar securities
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- Within the last 12 months, iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class paid a dividend of CA$1.03. For the next 12 months, iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$1.01. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is currently 4.56%.
- iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays monthly dividends.
- The next dividend for iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is expected in May.
- iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- The largest sectors of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class are Financials, Utilities, Energy.
- The last stock split of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class was on 30 December 2019 in the ratio 955:1000.
- To receive the last dividend of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class on 30 April 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 25 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of CA$0.94 were paid by iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class.
- Dividends from iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class are paid in Canadian Dollar.
- In iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class, the United States, the United Kingdom and Italy are represented as the three largest countries.