iShares Premium Money Market ETF Common Class - WKN A11779, ISIN CA46433M1014

Dividend Yield (FWD): 4.75%
Annual Payout (FWD) Dividend Currency: CA$2.38
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$1.2817
24/09/2025	29/09/2025	CA$0.107	0%
26/08/2025	29/08/2025	CA$0.107	-11.57%
28/07/2025	31/07/2025	CA$0.121	-6.2%
25/06/2025	30/06/2025	CA$0.129	26.47%
22/05/2025	30/05/2025	CA$0.102	-15.7%
25/04/2025	30/04/2025	CA$0.121	0%
26/03/2025	31/03/2025	CA$0.121	-1.63%
25/02/2025	28/02/2025	CA$0.123	-15.75%
28/01/2025	31/01/2025	CA$0.146	-28.68%
30/12/2024	03/01/2025	CA$0.2047	48.33%
2024		CA$2.3788	4.74%
29/11/2024	02/12/2024	CA$0.138	-24.18%
28/10/2024	31/10/2024	CA$0.182	8.98%
24/09/2024	27/09/2024	CA$0.167	-15.66%
27/08/2024	30/08/2024	CA$0.198	-1%
26/07/2024	31/07/2024	CA$0.20	-7.83%
25/06/2024	28/06/2024	CA$0.217	15.43%
23/05/2024	31/05/2024	CA$0.188	-15.7%
25/04/2024	30/04/2024	CA$0.223	16.75%
25/03/2024	28/03/2024	CA$0.191	-4.02%
26/02/2024	29/02/2024	CA$0.199	3.11%
26/01/2024	31/01/2024	CA$0.193	-31.75%
29/12/2023	04/01/2024	CA$0.2828	51.23%
2023		CA$2.2711	268.09%
22/11/2023	30/11/2023	CA$0.187	-8.33%
26/10/2023	31/10/2023	CA$0.204	7.37%
26/09/2023	29/09/2023	CA$0.19	-12.84%
28/08/2023	31/08/2023	CA$0.218	17.84%
26/07/2023	31/07/2023	CA$0.185	-10.19%
27/06/2023	30/06/2023	CA$0.206	13.81%
25/05/2023	31/05/2023	CA$0.181	-10.4%
25/04/2023	28/04/2023	CA$0.202	18.13%
23/03/2023	31/03/2023	CA$0.171	1.79%
23/02/2023	28/02/2023	CA$0.168	9.8%
26/01/2023	31/01/2023	CA$0.153	-25.76%
30/12/2022	05/01/2023	CA$0.2061	61.02%
2022		CA$0.617	19,803.23%
22/11/2022	30/11/2022	CA$0.128	1.59%
26/10/2022	31/10/2022	CA$0.126	13.51%
26/09/2022	29/09/2022	CA$0.111	26.14%
26/08/2022	31/08/2022	CA$0.088	44.26%
26/07/2022	29/07/2022	CA$0.061	24.49%
27/06/2022	30/06/2022	CA$0.049	68.97%
25/05/2022	31/05/2022	CA$0.029	123.08%
26/04/2022	29/04/2022	CA$0.013	85.71%
28/03/2022	31/03/2022	CA$0.007	133.33%
23/02/2022	28/02/2022	CA$0.003	50%
31/12/2021	06/01/2022	CA$0.002	-35.48%
2021		CA$0.0031	-99%
31/12/2020	06/01/2021	CA$0.0031	210%
2020		CA$0.311	-61.14%
25/09/2020	30/09/2020	CA$0.001	-66.67%
26/08/2020	31/08/2020	CA$0.003	0%
28/07/2020	31/07/2020	CA$0.003	-50%
25/06/2020	30/06/2020	CA$0.006	-57.14%
25/05/2020	29/05/2020	CA$0.014	-62.16%
27/04/2020	30/04/2020	CA$0.037	-32.73%
26/03/2020	31/03/2020	CA$0.055	-8.33%
25/02/2020	28/02/2020	CA$0.06	3.45%
28/01/2020	31/01/2020	CA$0.058	-21.62%
31/12/2019	06/01/2020	CA$0.074	19.35%
2019		CA$0.8003	26.37%
27/11/2019	29/11/2019	CA$0.062	-10.14%
28/10/2019	31/10/2019	CA$0.069	11.29%
25/09/2019	30/09/2019	CA$0.062	-7.46%
27/08/2019	30/08/2019	CA$0.067	-10.67%
26/07/2019	31/07/2019	CA$0.075	47.06%
20/06/2019	28/06/2019	CA$0.051	-26.09%
27/05/2019	31/05/2019	CA$0.069	2.99%
25/04/2019	30/04/2019	CA$0.067	0%
26/03/2019	29/03/2019	CA$0.067	-1.47%
25/02/2019	28/02/2019	CA$0.068	1.49%
28/01/2019	31/01/2019	CA$0.067	-12.19%
31/12/2018	04/01/2019	CA$0.0763	5.97%
2018		CA$0.6333	126.02%
28/11/2018	30/11/2018	CA$0.072	-1.37%
26/10/2018	31/10/2018	CA$0.073	58.7%
20/09/2018	28/09/2018	CA$0.046	-24.59%
28/08/2018	31/08/2018	CA$0.061	15.09%
26/07/2018	31/07/2018	CA$0.053	6%
26/06/2018	29/06/2018	CA$0.05	-10.71%
28/05/2018	31/05/2018	CA$0.056	14.29%
25/04/2018	30/04/2018	CA$0.049	2.08%
26/03/2018	29/03/2018	CA$0.048	14.29%
23/02/2018	28/02/2018	CA$0.042	13.51%
26/01/2018	31/01/2018	CA$0.037	-20.09%
29/12/2017	04/01/2018	CA$0.0463	36.18%
2017		CA$0.2802	31.8%
23/11/2017	30/11/2017	CA$0.034	-5.56%
26/10/2017	31/10/2017	CA$0.036	28.57%
26/09/2017	29/09/2017	CA$0.028	3.7%
28/08/2017	31/08/2017	CA$0.027	35%
26/07/2017	31/07/2017	CA$0.02	-4.76%
27/06/2017	30/06/2017	CA$0.021	0.96%
26/05/2017	31/05/2017	CA$0.0208	13.04%
25/04/2017	28/04/2017	CA$0.0184	-9.36%
28/03/2017	31/03/2017	CA$0.0203	19.41%
23/02/2017	28/02/2017	CA$0.017	3.03%
26/01/2017	31/01/2017	CA$0.0165	-21.8%
30/12/2016	05/01/2017	CA$0.0211	21.97%
2016		CA$0.2126	-16.46%
25/11/2016	30/11/2016	CA$0.0173	-25.43%
26/10/2016	31/10/2016	CA$0.0232	82.68%
16/09/2016	30/09/2016	CA$0.0127	-33.51%
26/08/2016	31/08/2016	CA$0.0191	-18.72%
26/07/2016	29/07/2016	CA$0.0235	71.53%
17/06/2016	30/06/2016	CA$0.0137	-26.74%
26/05/2016	31/05/2016	CA$0.0187	-19.05%
26/04/2016	29/04/2016	CA$0.0231	76.34%
18/03/2016	31/03/2016	CA$0.0131	-22.02%
24/02/2016	29/02/2016	CA$0.0168	22.63%
26/01/2016	29/01/2016	CA$0.0137	-23.03%
31/12/2015	06/01/2016	CA$0.0178	36.92%
2015		CA$0.2545	-35.04%
25/11/2015	30/11/2015	CA$0.013	-16.67%
27/10/2015	30/10/2015	CA$0.0156	57.58%
18/09/2015	30/09/2015	CA$0.0099	-38.51%
26/08/2015	31/08/2015	CA$0.0161	-34.02%
28/07/2015	31/07/2015	CA$0.0244	45.24%
19/06/2015	30/06/2015	CA$0.0168	-10.16%
26/05/2015	29/05/2015	CA$0.0187	-26.67%
27/04/2015	30/04/2015	CA$0.0255	44.89%
20/03/2015	31/03/2015	CA$0.0176	-37.37%
24/02/2015	27/02/2015	CA$0.0281	-21.94%
27/01/2015	30/01/2015	CA$0.036	9.09%
31/12/2014	06/01/2015	CA$0.033	9.63%

CSV Export

Date	Ratio
No splits history available for iShares Premium Money Market ETF Common Class.

iShares Premium Money Market ETF Common Class pays a dividend yield (FWD) of 4.75%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €30.65
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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