Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.157 | |||
CA$0.157 | -63.06% | ||
CA$0.64 | -58.29% | ||
CA$0.425 | 97.67% | ||
CA$0.215 | -30.65% | ||
CA$1.5344 | 275.89% | ||
CA$0.4082 | 15.05% | ||
CA$0.3548 | -43.41% | ||
CA$0.627 | -35.03% | ||
CA$0.965 | 159.13% | ||
CA$0.3724 | 10.93% | ||
CA$0.3357 | -27.65% | ||
CA$0.464 | 57.39% | ||
CA$0.2948 | 46.52% |
iShares S&P Global Industrials Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 21 Countries
United States
58.05%Japan
12.97%France
5.41%United Kingdom
4.73%Germany
3.87%Canada
3.09%Sweden
2.92%Switzerland
2.30%Netherlands
1.97%Denmark
0.93%Australia
0.88%Spain
0.59%Finland
0.49%Hong Kong SAR China
0.43%Italy
0.40%Brazil
0.30%Ireland
0.30%South Korea
0.16%Norway
0.14%Mexico
0.041%Chile
0.036%
- 9 Sectors
Industrials
90.80%Information Technology
5.57%Communication Services
1.38%Utilities
1.27%Consumer Discretionary
0.30%Materials
0.22%Consumer Staples
0.20%Financials
0.16%Energy
0.099%
- 1 Holding
- Within the last 12 months, iShares S&P Global Industrials Index ETF (CAD-Hedged) paid a dividend of CA$0.16. For the next 12 months, iShares S&P Global Industrials Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.58. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of iShares S&P Global Industrials Index ETF (CAD-Hedged) is currently 1.04%.
- iShares S&P Global Industrials Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January.
- iShares S&P Global Industrials Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of iShares S&P Global Industrials Index ETF (CAD-Hedged) are Industrials, Information Technology, Communication Services.
- The last stock split of iShares S&P Global Industrials Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 976:1000.
- To receive the last dividend of iShares S&P Global Industrials Index ETF (CAD-Hedged) on 4 January 2024 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- In 2022, dividends of CA$1.53 were paid by iShares S&P Global Industrials Index ETF (CAD-Hedged).
- Dividends from iShares S&P Global Industrials Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares S&P Global Industrials Index ETF (CAD-Hedged), the United States, Japan and France are represented as the three largest countries.