| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4876 | |||
| 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 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
59.51%United Kingdom
5.99%Italy
3.09%France
2.72%China
2.71%Spain
2.68%Brazil
2.39%Germany
2.36%South Korea
1.88%Canada
1.86%Hong Kong SAR China
1.83%Australia
1.78%Sweden
1.16%Indonesia
1.10%Netherlands
0.79%Switzerland
0.76%Poland
0.73%Taiwan
0.72%Denmark
0.64%India
0.52%Singapore
0.50%Finland
0.43%Austria
0.41%Ireland
0.41%South Africa
0.39%Belgium
0.32%Greece
0.31%Norway
0.30%Thailand
0.28%New Zealand
0.28%Mexico
0.24%Malaysia
0.19%Chile
0.15%Türkiye
0.11%Russia
0.00010%
- 11 Sectors
Financials
23.69%Utilities
18.21%Energy
10.98%Consumer Staples
10.90%Communication Services
8.65%Consumer Discretionary
8.33%Materials
5.67%Health Care
5.38%Industrials
3.94%Information Technology
3.16%Real Estate
1.10%
- 300 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$1.03. 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 4.56%.
- The dividend yield of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is currently 4.56%.
- 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 June.
- 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 4.56%.
- 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 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.