| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2214 | |||
| CA$0.2214 | 203.29% | ||
| CA$0.9496 | -6.99% | ||
| CA$0.073 | -0.82% | ||
| CA$0.0736 | -5.15% | ||
| CA$0.0776 | 0% | ||
| CA$0.0776 | 0% | ||
| CA$0.0776 | -1.27% | ||
| CA$0.0786 | 0% | ||
| CA$0.0786 | 0% | ||
| CA$0.0786 | -2.48% | ||
| CA$0.0806 | 0% | ||
| CA$0.0806 | 0% | ||
| CA$0.0806 | -12.68% | ||
| CA$0.0923 | 21.45% | ||
| CA$1.021 | 3.15% | ||
| CA$0.9898 | 4.2% | ||
| CA$0.9499 | 19.51% | ||
| CA$0.7948 | -56.54% | ||
| CA$1.8288 | 24.91% | ||
| CA$1.4641 | 88.87% | ||
| CA$0.7752 | 15.98% | ||
| CA$0.6684 | -12.01% | ||
| CA$0.7596 | 18.71% | ||
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
58.34%United Kingdom
6.31%Italy
3.51%France
2.74%Spain
2.65%Brazil
2.59%China
2.49%Germany
2.45%South Korea
2.22%Australia
2.04%Canada
2.02%Hong Kong SAR China
1.80%Sweden
1.31%Indonesia
1.0%Netherlands
0.89%Poland
0.79%Denmark
0.75%Switzerland
0.62%Taiwan
0.61%India
0.57%Finland
0.47%South Africa
0.44%Austria
0.39%Ireland
0.36%Belgium
0.29%Thailand
0.28%Norway
0.27%Mexico
0.25%New Zealand
0.24%Colombia
0.22%Malaysia
0.19%Chile
0.14%Greece
0.13%Türkiye
0.099%Singapore
0.023%
- 11 Sectors
Financials
25.21%Utilities
17.41%Energy
11.69%Consumer Staples
9.60%Consumer Discretionary
8.29%Communication Services
7.04%Materials
6.61%Health Care
5.72%Industrials
3.78%Information Technology
3.52%Real Estate
1.13%
- 293 Holdings
