| 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 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
59.37%United Kingdom
6.07%Italy
3.17%China
2.75%France
2.73%Spain
2.73%Brazil
2.50%Germany
2.21%South Korea
2.03%Hong Kong SAR China
1.89%Canada
1.88%Australia
1.73%Sweden
1.11%Indonesia
0.99%Netherlands
0.76%Poland
0.73%Switzerland
0.71%Taiwan
0.69%Denmark
0.64%Singapore
0.54%India
0.49%Finland
0.44%Austria
0.41%Ireland
0.40%South Africa
0.39%Belgium
0.33%Greece
0.31%Norway
0.31%New Zealand
0.29%Thailand
0.26%Mexico
0.24%Malaysia
0.18%Chile
0.14%Türkiye
0.11%Russia
0.00010%
- 11 Sectors
Financials
23.56%Utilities
17.78%Energy
11.74%Consumer Staples
10.86%Communication Services
8.45%Consumer Discretionary
8.12%Materials
5.71%Health Care
5.50%Industrials
3.87%Information Technology
3.31%Real Estate
1.11%
- 297 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$0.95. 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 4.52%.
- The dividend yield of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is currently 4.52%.
- iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays monthly dividends.
- The next dividend will be paid on 30 June 2025.
- 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 4.52%.
- 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.
- In order to receive the future dividend from iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class on 30 June 2025 you must have purchased your iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class on 30 May 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 30 May 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.