iShares S&P/TSX 60 Index ETF - WKN A1CW2S, ISIN CA46428D1087

Dividend Yield (FWD): 2.27%
Annual Payout (FWD) Dividend Currency: CA$1.13
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
2026		CA$0.277
24/02/2026	27/02/2026	CA$0.277	-7.67%
2025		CA$1.125	2.83%
19/11/2025	28/11/2025	CA$0.30	7.91%
26/08/2025	29/08/2025	CA$0.278	2.21%
22/05/2025	30/05/2025	CA$0.272	-1.09%
25/02/2025	28/02/2025	CA$0.275	-12.7%
2024		CA$1.094	8%
21/11/2024	02/12/2024	CA$0.315	18.42%
27/08/2024	30/08/2024	CA$0.266	2.7%
22/05/2024	31/05/2024	CA$0.259	1.97%
23/02/2024	29/02/2024	CA$0.254	0.79%
2023		CA$1.013	0.88%
21/11/2023	30/11/2023	CA$0.252	2.86%
25/08/2023	31/08/2023	CA$0.245	-4.67%
24/05/2023	31/05/2023	CA$0.257	-0.77%
22/02/2023	28/02/2023	CA$0.259	9.75%
2022		CA$1.0042	26.95%
21/11/2022	30/11/2022	CA$0.236	2.61%
25/08/2022	31/08/2022	CA$0.23	4.07%
24/05/2022	31/05/2022	CA$0.221	6.25%
22/02/2022	28/02/2022	CA$0.208	90.48%
30/12/2021	06/01/2022	CA$0.1092	-44.29%
2021		CA$0.791	0.25%
23/11/2021	30/11/2021	CA$0.196	-3.92%
25/08/2021	31/08/2021	CA$0.204	3.55%
21/05/2021	28/05/2021	CA$0.197	1.55%
22/02/2021	26/02/2021	CA$0.194	-2.51%
2020		CA$0.789	-32.41%
24/11/2020	30/11/2020	CA$0.199	5.29%
25/08/2020	31/08/2020	CA$0.189	-8.7%
22/05/2020	29/05/2020	CA$0.207	6.7%
24/02/2020	28/02/2020	CA$0.194	0.52%
2019		CA$1.1674	69.68%
26/11/2019	29/11/2019	CA$0.193	6.63%
26/08/2019	30/08/2019	CA$0.181	0.56%
24/05/2019	31/05/2019	CA$0.18	0.56%
22/02/2019	28/02/2019	CA$0.179	-58.79%
28/12/2018	04/01/2019	CA$0.4344	144.04%
2018		CA$0.688	10.24%
27/11/2018	30/11/2018	CA$0.178	1.14%
27/08/2018	31/08/2018	CA$0.176	2.92%
25/05/2018	31/05/2018	CA$0.171	4.91%
22/02/2018	28/02/2018	CA$0.163	2.52%
2017		CA$0.6241	-37.17%
22/11/2017	30/11/2017	CA$0.159	2.58%
24/08/2017	31/08/2017	CA$0.155	-1.27%
24/05/2017	31/05/2017	CA$0.157	2.55%
21/02/2017	28/02/2017	CA$0.1531	0.33%
2016		CA$0.9933	64.97%
23/11/2016	30/11/2016	CA$0.1526	0.86%
24/08/2016	31/08/2016	CA$0.1513	1.2%
15/06/2016	30/06/2016	CA$0.1495	1.91%
16/03/2016	31/03/2016	CA$0.1467	-62.68%
29/12/2015	06/01/2016	CA$0.3931	151.66%

CSV Export

Date	Ratio
05/08/2008	4:1

iShares S&P/TSX 60 Index ETF pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €30.73
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
10 Sectors: Financials
38.46%
Energy
17.05%
Materials
15.20%
Information Technology
8.23%
Industrials
7.98%
Consumer Discretionary
4.22%
Consumer Staples
3.68%
Utilities
2.76%
Communication Services
2.19%
Real Estate
0.23%
60 Holdings: Royal Bank of Canada8.66%
The Toronto-Dominion Bank5.91%
Shopify Inc5.05%
Enbridge Inc4.09%
Agnico Eagle Mines Ltd3.90%
Brookfield Corp3.76%
Bank of Montreal3.67%
Bank of Nova Scotia3.43%
Canadian Imperial Bank of Commerce3.27%
Canadian Natural Resources Ltd3.08%
Aristocrats see all 60 holdings

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