| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7196 | |||
| CA$0.077 | 0% | ||
| CA$0.077 | -1.28% | ||
| 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 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
59.56%United Kingdom
6.04%Italy
3.21%China
2.81%Spain
2.78%France
2.64%Brazil
2.40%Germany
2.32%South Korea
2.15%Hong Kong SAR China
1.97%Australia
1.89%Canada
1.88%Sweden
1.16%Indonesia
0.95%Netherlands
0.83%Poland
0.71%Switzerland
0.71%Denmark
0.66%Taiwan
0.62%India
0.45%Ireland
0.40%South Africa
0.40%Finland
0.40%Austria
0.39%Belgium
0.31%Thailand
0.30%New Zealand
0.29%Norway
0.29%Mexico
0.24%Malaysia
0.17%Colombia
0.17%Greece
0.14%Chile
0.13%Türkiye
0.097%Singapore
0.022%
- 11 Sectors
Financials
24.88%Utilities
17.28%Energy
11.31%Consumer Staples
10.47%Communication Services
8.45%Consumer Discretionary
8.19%Materials
5.98%Health Care
5.42%Industrials
3.60%Information Technology
3.26%Real Estate
1.16%
- 298 Holdings
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2 ETFs invest at least 1% in 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$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 4.25%.
- The dividend yield of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is currently 4.25%.
- 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 September.
- 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 4.25%.
- 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 29 August 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 26 August 2025.
- The last dividend was paid on 29 August 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.