| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5656 | |||
| 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 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
United States
59.31%United Kingdom
5.94%Italy
3.17%China
2.74%France
2.73%Spain
2.71%Brazil
2.41%Germany
2.32%South Korea
2.19%Hong Kong SAR China
1.90%Canada
1.79%Australia
1.78%Sweden
1.11%Indonesia
0.93%Netherlands
0.81%Poland
0.77%Switzerland
0.73%Denmark
0.66%Taiwan
0.64%Singapore
0.56%India
0.48%Ireland
0.43%Finland
0.43%Austria
0.41%South Africa
0.40%Belgium
0.33%Greece
0.31%Norway
0.30%New Zealand
0.30%Thailand
0.26%Mexico
0.23%Malaysia
0.18%Chile
0.13%Türkiye
0.11%
- 11 Sectors
Financials
24.42%Utilities
17.38%Energy
11.44%Consumer Staples
10.29%Consumer Discretionary
8.44%Communication Services
8.39%Materials
5.82%Health Care
5.55%Industrials
3.84%Information Technology
3.32%Real Estate
1.10%
- 297 Holdings
- Exxon Mobil Corp2.27%
- Pfizer Inc2.14%
- Altria Group Inc2.05%
- Chevron Corp1.93%
- AT&T Inc1.67%
- Merck & Co Inc1.38%
- Ford Motor Co1.34%
- Coca-Cola Co1.28%
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$0.95. 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 4.38%.
- The dividend yield of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is currently 4.38%.
- 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 July.
- 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 4.38%.
- 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 June 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.