iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class - WKN A1JWDN, ISIN CA46433F1062

Dividend Yield (FWD): 3.49%
Annual Payout (FWD) Dividend Currency: CA$1.41
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
2025		CA$1.408	4.72%
19/11/2025	28/11/2025	CA$0.114	0%
28/10/2025	31/10/2025	CA$0.114	-2.56%
24/09/2025	29/09/2025	CA$0.117	0%
26/08/2025	29/08/2025	CA$0.117	0%
28/07/2025	31/07/2025	CA$0.117	-8.59%
25/06/2025	30/06/2025	CA$0.128	0%
22/05/2025	30/05/2025	CA$0.128	0%
25/04/2025	30/04/2025	CA$0.128	14.29%
26/03/2025	31/03/2025	CA$0.112	0%
25/02/2025	28/02/2025	CA$0.112	0%
28/01/2025	31/01/2025	CA$0.112	2.75%
30/12/2024	03/01/2025	CA$0.109	-1.62%
2024		CA$1.3445	8.55%
21/11/2024	02/12/2024	CA$0.1108	0%
28/10/2024	31/10/2024	CA$0.1108	-2.64%
24/09/2024	27/09/2024	CA$0.1138	0%
27/08/2024	30/08/2024	CA$0.1138	0%
26/07/2024	31/07/2024	CA$0.1138	3.64%
25/06/2024	28/06/2024	CA$0.1098	0%
22/05/2024	31/05/2024	CA$0.1098	0%
24/04/2024	30/04/2024	CA$0.1098	-4.36%
22/03/2024	28/03/2024	CA$0.1148	0%
23/02/2024	29/02/2024	CA$0.1148	0%
25/01/2024	31/01/2024	CA$0.1148	6.59%
28/12/2023	04/01/2024	CA$0.1077	0%
2023		CA$1.2386	7.95%
21/11/2023	30/11/2023	CA$0.1077	0%
25/10/2023	31/10/2023	CA$0.1077	8.13%
25/09/2023	29/09/2023	CA$0.0996	0%
25/08/2023	31/08/2023	CA$0.0996	0%
25/07/2023	31/07/2023	CA$0.0996	0%
26/06/2023	30/06/2023	CA$0.0996	0%
24/05/2023	31/05/2023	CA$0.0996	0%
24/04/2023	28/04/2023	CA$0.0996	-5.77%
22/03/2023	31/03/2023	CA$0.1057	0%
22/02/2023	28/02/2023	CA$0.1057	0%
25/01/2023	31/01/2023	CA$0.1057	-2.67%
29/12/2022	05/01/2023	CA$0.1086	1.78%
2022		CA$1.1474	11.43%
21/11/2022	30/11/2022	CA$0.1067	0%
25/10/2022	31/10/2022	CA$0.1067	10.57%
23/09/2022	29/09/2022	CA$0.0965	0%
25/08/2022	31/08/2022	CA$0.0965	0%
25/07/2022	29/07/2022	CA$0.0965	5.46%
24/06/2022	30/06/2022	CA$0.0915	0%
24/05/2022	31/05/2022	CA$0.0915	0%
25/04/2022	29/04/2022	CA$0.0915	-3.17%
25/03/2022	31/03/2022	CA$0.0945	0%
22/02/2022	28/02/2022	CA$0.0945	0%
25/01/2022	31/01/2022	CA$0.0945	9.37%
30/12/2021	06/01/2022	CA$0.0864	-1.59%
2021		CA$1.0297	-6.18%
23/11/2021	30/11/2021	CA$0.0878	0%
25/10/2021	29/10/2021	CA$0.0878	0%
24/09/2021	01/10/2021	CA$0.0878	0%
25/08/2021	31/08/2021	CA$0.0878	0%
26/07/2021	30/07/2021	CA$0.0878	0%
24/06/2021	30/06/2021	CA$0.0878	0%
21/05/2021	28/05/2021	CA$0.0878	0%
26/04/2021	30/04/2021	CA$0.0878	7.6%
25/03/2021	31/03/2021	CA$0.0816	0%
22/02/2021	26/02/2021	CA$0.0816	0%
25/01/2021	29/01/2021	CA$0.0816	-1.21%
30/12/2020	06/01/2021	CA$0.0826	0%
2020		CA$1.0975	-6.62%
24/11/2020	30/11/2020	CA$0.0826	0%
26/10/2020	30/10/2020	CA$0.0826	8.12%
24/09/2020	30/09/2020	CA$0.0764	0%
25/08/2020	31/08/2020	CA$0.0764	0%
27/07/2020	31/07/2020	CA$0.0764	-26.54%
24/06/2020	30/06/2020	CA$0.104	-3.17%
22/05/2020	29/05/2020	CA$0.1074	0%
24/04/2020	30/04/2020	CA$0.1074	10.61%
25/03/2020	31/03/2020	CA$0.0971	0%
24/02/2020	28/02/2020	CA$0.0971	0%
27/01/2020	31/01/2020	CA$0.0971	4.41%
30/12/2019	06/01/2020	CA$0.093	0%
2019		CA$1.1753	5.15%
26/11/2019	29/11/2019	CA$0.093	0%
25/10/2019	31/10/2019	CA$0.093	-12.59%
24/09/2019	30/09/2019	CA$0.1064	0%
26/08/2019	30/08/2019	CA$0.1064	0%
25/07/2019	31/07/2019	CA$0.1064	14.41%
19/06/2019	28/06/2019	CA$0.093	0%
24/05/2019	31/05/2019	CA$0.093	0%
24/04/2019	30/04/2019	CA$0.093	-4.22%
25/03/2019	29/03/2019	CA$0.0971	0%
22/02/2019	28/02/2019	CA$0.0971	0%
25/01/2019	31/01/2019	CA$0.0971	-3.09%
28/12/2018	04/01/2019	CA$0.1002	7.74%
2018		CA$1.1177	7.6%
27/11/2018	30/11/2018	CA$0.093	0%
25/10/2018	31/10/2018	CA$0.093	-14.68%
19/09/2018	28/09/2018	CA$0.109	-3.2%
27/08/2018	31/08/2018	CA$0.1126	0%
25/07/2018	31/07/2018	CA$0.1126	19.79%
25/06/2018	29/06/2018	CA$0.094	-3.19%
25/05/2018	31/05/2018	CA$0.0971	0%
24/04/2018	30/04/2018	CA$0.0971	29.47%
23/03/2018	29/03/2018	CA$0.075	-3.23%
22/02/2018	28/02/2018	CA$0.0775	0%
25/01/2018	31/01/2018	CA$0.0775	-2.52%
28/12/2017	04/01/2018	CA$0.0795	0%
2017		CA$1.0388	1.14%
22/11/2017	30/11/2017	CA$0.0795	0%
25/10/2017	31/10/2017	CA$0.0795	-5.02%
25/09/2017	29/09/2017	CA$0.0837	0%
24/08/2017	31/08/2017	CA$0.0837	0%
24/07/2017	31/07/2017	CA$0.0837	-4.78%
23/06/2017	30/06/2017	CA$0.0879	0%
24/05/2017	31/05/2017	CA$0.0879	0%
21/04/2017	28/04/2017	CA$0.0879	-3.93%
24/03/2017	31/03/2017	CA$0.0915	0%
21/02/2017	28/02/2017	CA$0.0915	0%
24/01/2017	31/01/2017	CA$0.0915	0.99%
28/12/2016	05/01/2017	CA$0.0906	0%
2016		CA$1.0271	9.6%
23/11/2016	30/11/2016	CA$0.0906	0%
24/10/2016	31/10/2016	CA$0.0906	2.14%
14/09/2016	30/09/2016	CA$0.0887	0%
24/08/2016	31/08/2016	CA$0.0887	0%
22/07/2016	29/07/2016	CA$0.0887	3.86%
15/06/2016	30/06/2016	CA$0.0854	0%
24/05/2016	31/05/2016	CA$0.0854	0%
22/04/2016	29/04/2016	CA$0.0854	5.04%
16/03/2016	31/03/2016	CA$0.0813	0%
22/02/2016	29/02/2016	CA$0.0813	0%
22/01/2016	29/01/2016	CA$0.0813	2.01%
29/12/2015	06/01/2016	CA$0.0797	0%
2015		CA$0.9371	2.92%
23/11/2015	30/11/2015	CA$0.0797	0%
23/10/2015	30/10/2015	CA$0.0797	1.79%
16/09/2015	30/09/2015	CA$0.0783	0%
24/08/2015	31/08/2015	CA$0.0783	0%
24/07/2015	31/07/2015	CA$0.0783	-4.86%
17/06/2015	30/06/2015	CA$0.0823	0%
22/05/2015	29/05/2015	CA$0.0823	0%
23/04/2015	30/04/2015	CA$0.0823	7.72%
18/03/2015	31/03/2015	CA$0.0764	0%
20/02/2015	27/02/2015	CA$0.0764	0%
23/01/2015	30/01/2015	CA$0.0764	14.37%
29/12/2014	06/01/2015	CA$0.0668	0%

CSV Export

Date	Ratio
30/12/2024	984:1,000
30/12/2021	984:1,000

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class pays a dividend yield (FWD) of 3.49%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €25.05
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
10 Sectors: Financials
22.23%
Energy
15.57%
Real Estate
12.04%
Industrials
10.86%
Utilities
9.86%
Consumer Staples
9.08%
Communication Services
8.51%
Consumer Discretionary
5.40%
Materials
4.26%
Information Technology
2.19%
86 Holdings: South Bow Corp2.88%
Power Corporation of Canada Shs2.55%
Allied Properties Real Estate Investment Trust2.50%
The Toronto-Dominion Bank2.44%
TELUS Corp2.34%
CT Real Estate Investment Trust2.30%
Bank of Nova Scotia2.25%
Cogeco Inc Shs2.21%
Gibson Energy Inc2.18%
Quebecor Inc Shs -B-2.11%
Aristocrats see all 86 holdings

Resources

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BCE Inc	5.40%	#.##%	quarterly	Communication Services	Equity
Fortis Inc	3.60%	#.##%	quarterly	Utilities	Equity
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.10%	#.##%	quarterly	mixed	ETF
Power Corporation of Canada Shs	3.49%	#.##%	quarterly	Financials	Equity

ETFs holding iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

1 ETFs invest at least 1% in iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA	1.10%	20,641	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

1 ETFs invest at least 1% in iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class.