| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 16 Countries
United States
59.58%Japan
12.42%China
8.07%France
4.72%Germany
2.68%United Kingdom
2.55%Switzerland
2.26%Australia
1.58%Netherlands
1.56%Spain
1.55%Canada
1.39%South Korea
0.75%Sweden
0.35%Denmark
0.23%Italy
0.21%Chile
0.10%
- 5 Sectors
Consumer Discretionary
93.36%Information Technology
4.01%Communication Services
1.38%Consumer Staples
0.94%Industrials
0.31%
- 1 Holding
- Within the last 12 months, iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) paid a dividend of CA$0.44. 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 1.28%.
- The dividend yield of iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) is currently 1.28%.
- iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 30 June 2025.
- 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 1.28%.
- 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.
- In order to receive the future dividend from iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) on 30 June 2025 you must have purchased your iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) on 3 January 2025 in the amount of CA$0.44 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.