| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0916 | |||
| CA$0.0916 | 20.53% | ||
| CA$0.5494 | -44.1% | ||
| CA$0.076 | -1.3% | ||
| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
62.84%United Kingdom
6.92%Italy
2.90%China
2.77%Spain
2.46%Canada
2.30%France
1.90%Australia
1.72%Brazil
1.70%Germany
1.58%Hong Kong SAR China
1.57%Switzerland
1.28%South Korea
1.18%Netherlands
1.08%Taiwan
0.91%Indonesia
0.73%India
0.70%Denmark
0.52%Singapore
0.42%Finland
0.39%South Africa
0.38%Sweden
0.33%Austria
0.31%Belgium
0.31%Norway
0.30%Chile
0.29%Ireland
0.29%Thailand
0.28%Greece
0.21%Malaysia
0.19%Poland
0.16%Colombia
0.16%Israel
0.15%New Zealand
0.11%Türkiye
0.025%
- 11 Sectors
Financials
25.21%Utilities
20.66%Consumer Staples
11.01%Energy
9.15%Communication Services
8.59%Consumer Discretionary
6.93%Materials
5.94%Health Care
4.37%Industrials
3.95%Information Technology
3.45%Real Estate
0.74%
- 291 Holdings
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- Within the last 12 months, iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class paid a dividend of CA$0.55. For the next 12 months, iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$0.55. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is currently 2.55%.
- iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
- Dividends of CA$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class are Financials, Utilities, Consumer Staples.
- 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.
- In order to receive the future dividend from iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class on 3 January 2025 you must have purchased your iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class on 31 October 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 31 October 2024.
- 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.