- Dividend Yield (FWD)
- 8.93%
- Annual Payout (FWD)
- CA$5.05
- Dividend Growth Rate (CAGR)
- 87.50%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$5.0511 | 574.74% | ||
| CA$0.214 | -95.58% | ||
| CA$4.8371 | 1,485.93% | ||
| CA$0.7486 | 64.53% | ||
| CA$0.305 | -31.24% | ||
| CA$0.4436 | 37.34% | ||
| CA$0.455 | -49.71% | ||
| 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% | ||
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 8.93%. Dividend growth (CAGR) is 36.99% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €34.9m
- 17 Countries
United States
61.73%
Japan
13.71%
China
5.82%
France
3.53%
Switzerland
2.60%
United Kingdom
2.51%
Germany
2.16%
Australia
1.66%
Spain
1.58%
Canada
1.55%
- 5 Sectors
Consumer Discretionary
94.36%Information Technology
4.56%Consumer Staples
0.78%Communication Services
0.17%Industrials
0.13%
- 1 Holding
Similar securities
Those who hold iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) often invest in these securities as well.
- Within the last 12 months, iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) paid a dividend of CA$5.05. For the next 12 months, iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) is expected to pay a dividend of CA$5.05. This corresponds to a dividend yield of approximately 8.93%.
- The dividend yield of iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) is currently 8.93%.
- 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) has increased its dividend by 87.50% per year within the last 5 years. Within the last 10 years, the dividend growth is 36.99% per year.
- The next dividend for iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) is expected in January.
- iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$5.05 are expected for the next 12 months. This corresponds to a dividend yield of 8.93%.
- The largest sectors of iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) are Consumer Discretionary, Information Technology, Consumer Staples.
- 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 2026 in the amount of CA$0.21 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of CA$0.75 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.