| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7486 | 64.53% | ||
| CA$0.305 | -31.24% | ||
| CA$0.4436 | 37.34% | ||
| CA$0.455 | -49.71% | ||
| CA$0.323 | 144.7% | ||
| CA$0.132 | -39.73% | ||
| CA$0.9047 | -59.09% | ||
| CA$2.2113 | 914.82% | ||
| CA$0.2179 | -63.37% | ||
| CA$0.5948 | 41.05% | ||
| CA$0.4217 | -17.99% | ||
| CA$0.5142 | 26.65% | ||
| CA$0.406 | 87.18% | ||
| CA$0.2169 | -49.1% | ||
| CA$0.4261 | 46.88% | ||
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €37.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 16 Countries
United States
59.84%Japan
12.04%China
7.96%France
4.91%Germany
2.83%United Kingdom
2.49%Switzerland
2.27%Australia
1.57%Netherlands
1.57%Spain
1.49%Canada
1.39%South Korea
0.75%Sweden
0.37%Italy
0.22%Denmark
0.20%Chile
0.10%
- 5 Sectors
Consumer Discretionary
93.52%Information Technology
3.90%Communication Services
1.38%Consumer Staples
0.91%Industrials
0.29%
- 1 Holding
- Within the last 12 months, iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) paid a dividend of CA$0.75. For the next 12 months, iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) is currently 1.26%.
- iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
- iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) are Consumer Discretionary, Information Technology, Communication Services.
- The last stock split of iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 965:1000.
- To receive the last dividend of iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) on 30 June 2025 in the amount of CA$0.31 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$2.21 were paid by iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged).
- Dividends from iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged), the United States, Japan and China are represented as the three largest countries.