| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3654 | |||
| CA$0.072 | 0% | ||
| CA$0.072 | -67.48% | ||
| 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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
57.63%United Kingdom
6.50%Italy
3.51%France
2.96%Brazil
2.81%South Korea
2.74%Spain
2.62%Germany
2.29%Hong Kong SAR China
2.21%China
2.16%Australia
2.07%Canada
1.98%Sweden
1.29%Indonesia
0.94%Netherlands
0.85%Poland
0.83%Denmark
0.71%Switzerland
0.61%Taiwan
0.54%India
0.53%South Africa
0.44%Finland
0.44%Austria
0.41%Ireland
0.36%Thailand
0.31%Belgium
0.29%Norway
0.28%Mexico
0.26%New Zealand
0.22%Malaysia
0.21%Colombia
0.21%Chile
0.13%Greece
0.10%Türkiye
0.087%Singapore
0.021%
- 11 Sectors
Financials
23.66%Utilities
17.86%Energy
12.29%Consumer Staples
9.87%Consumer Discretionary
7.93%Communication Services
7.78%Materials
6.73%Health Care
5.73%Industrials
3.70%Information Technology
3.21%Real Estate
1.22%
- 292 Holdings
