| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
63.05%United Kingdom
6.82%Italy
2.79%China
2.63%Spain
2.48%Canada
2.30%France
1.96%Brazil
1.74%Australia
1.74%Hong Kong SAR China
1.56%Germany
1.51%Switzerland
1.23%South Korea
1.22%Netherlands
1.10%Taiwan
0.89%Indonesia
0.81%India
0.66%Denmark
0.54%Singapore
0.46%Finland
0.40%South Africa
0.38%Belgium
0.34%Sweden
0.33%Austria
0.32%Norway
0.31%Chile
0.29%Ireland
0.28%Thailand
0.27%Greece
0.20%Malaysia
0.20%Poland
0.16%Colombia
0.15%Israel
0.13%New Zealand
0.12%Türkiye
0.027%
- 11 Sectors
Financials
25.24%Utilities
20.65%Consumer Staples
10.76%Energy
9.77%Communication Services
8.61%Consumer Discretionary
6.84%Materials
6.04%Health Care
4.00%Industrials
4.00%Information Technology
3.32%Real Estate
0.77%
- 290 Holdings
Similar securities
Those who hold iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class often invest in these securities as well.
- Within the last 12 months, iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class paid a dividend of CA$0.63. 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 2.44%.
- The dividend yield of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is currently 2.44%.
- 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 2.44%.
- 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.