iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

€16.75
Dividend Yield (FWD)
3.23%
Annual Payout (FWD)
CA$0.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.5814
CA$0.072
0%
CA$0.072
0%
CA$0.072
0%
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%
CSV Export

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 3.23%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€16.75
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
33 Countries
  • United States

    United States

    59.20%
  • United Kingdom

    United Kingdom

    5.30%
  • France

    France

    4.38%
  • Spain

    Spain

    3.46%
  • China

    China

    2.95%
  • Italy

    Italy

    2.86%
  • Brazil

    Brazil

    2.52%
  • Germany

    Germany

    1.91%
  • Canada

    Canada

    1.66%
  • Taiwan

    Taiwan

    1.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.51%
  • Norway

    Norway

    1.38%
  • Sweden

    Sweden

    1.35%
  • Netherlands

    Netherlands

    1.31%
  • Australia

    Australia

    1.12%
  • Indonesia

    Indonesia

    1.06%
  • Switzerland

    Switzerland

    0.88%
  • South Korea

    South Korea

    0.68%
  • Austria

    Austria

    0.62%
  • Poland

    Poland

    0.58%
  • Ireland

    Ireland

    0.45%
  • Mexico

    Mexico

    0.44%
  • South Africa

    South Africa

    0.34%
  • Thailand

    Thailand

    0.33%
  • Belgium

    Belgium

    0.33%
  • Denmark

    Denmark

    0.29%
  • Colombia

    Colombia

    0.26%
  • New Zealand

    New Zealand

    0.21%
  • India

    India

    0.19%
  • Malaysia

    Malaysia

    0.15%
  • Finland

    Finland

    0.14%
  • Greece

    Greece

    0.11%
  • Singapore

    Singapore

    0.067%
11 Sectors

  • Financials

    23.30%

  • Utilities

    15.34%

  • Energy

    14.23%

  • Consumer Staples

    12.25%

  • Consumer Discretionary

    8.38%

  • Communication Services

    8.03%

  • Health Care

    5.20%

  • Industrials

    4.98%

  • Materials

    3.73%

  • Information Technology

    3.42%

  • Real Estate

    1.14%
300 Holdings
Resources

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ETFs holding iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

2 ETFs invest at least 1% in iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
2.28%30,2053.86%#.##%monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
2.28%30,2050.00%#.##%none

Frequently Asked Questions about iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

Within the last 12 months, iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class paid a dividend of CA$1.05. For the next 12 months, iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$0.86. This corresponds to a dividend yield of approximately 3.23%.
The dividend yield of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is currently 3.23%.
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays monthly dividends.
The next dividend will be paid on 29 May 2026.
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
Dividends of CA$0.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
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 2025 in the ratio 992:1000.
In order to receive the future dividend from iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class on 29 May 2026 you must have purchased your iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class shares before the ex-date on 21 May 2026.
To receive the last dividend of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class on 30 April 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 27 April 2026.
The last dividend was paid on 30 April 2026.
In 2022, dividends of CA$0.95 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 France are represented as the three largest countries.