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$1.47
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$0.1144
30/12/2025	05/01/2026	CA$0.1144	-3.7%
2025		CA$1.4667	4.73%
19/11/2025	28/11/2025	CA$0.1188	0%
28/10/2025	31/10/2025	CA$0.1188	-2.54%
24/09/2025	29/09/2025	CA$0.1219	0%
26/08/2025	29/08/2025	CA$0.1219	0%
28/07/2025	31/07/2025	CA$0.1219	-8.55%
25/06/2025	30/06/2025	CA$0.1333	0%
22/05/2025	30/05/2025	CA$0.1333	0%
25/04/2025	30/04/2025	CA$0.1333	14.22%
26/03/2025	31/03/2025	CA$0.1167	0%
25/02/2025	28/02/2025	CA$0.1167	0%
28/01/2025	31/01/2025	CA$0.1167	2.82%
30/12/2024	03/01/2025	CA$0.1135	-1.65%
2024		CA$1.4005	8.55%
21/11/2024	02/12/2024	CA$0.1154	0%
28/10/2024	31/10/2024	CA$0.1154	-2.7%
24/09/2024	27/09/2024	CA$0.1186	0%
27/08/2024	30/08/2024	CA$0.1186	0%
26/07/2024	31/07/2024	CA$0.1186	3.76%
25/06/2024	28/06/2024	CA$0.1143	0%
22/05/2024	31/05/2024	CA$0.1143	0%
24/04/2024	30/04/2024	CA$0.1143	-4.43%
22/03/2024	28/03/2024	CA$0.1196	0%
23/02/2024	29/02/2024	CA$0.1196	0%
25/01/2024	31/01/2024	CA$0.1196	6.6%
28/12/2023	04/01/2024	CA$0.1122	0%
2023		CA$1.2902	7.95%
21/11/2023	30/11/2023	CA$0.1122	0%
25/10/2023	31/10/2023	CA$0.1122	8.2%
25/09/2023	29/09/2023	CA$0.1037	0%
25/08/2023	31/08/2023	CA$0.1037	0%
25/07/2023	31/07/2023	CA$0.1037	0%
26/06/2023	30/06/2023	CA$0.1037	0%
24/05/2023	31/05/2023	CA$0.1037	0%
24/04/2023	28/04/2023	CA$0.1037	-5.81%
22/03/2023	31/03/2023	CA$0.1101	0%
22/02/2023	28/02/2023	CA$0.1101	0%
25/01/2023	31/01/2023	CA$0.1101	-2.65%
29/12/2022	05/01/2023	CA$0.1131	1.71%
2022		CA$1.1952	11.43%
21/11/2022	30/11/2022	CA$0.1112	0%
25/10/2022	31/10/2022	CA$0.1112	10.54%
23/09/2022	29/09/2022	CA$0.1006	0%
25/08/2022	31/08/2022	CA$0.1006	0%
25/07/2022	29/07/2022	CA$0.1006	5.56%
24/06/2022	30/06/2022	CA$0.0953	0%
24/05/2022	31/05/2022	CA$0.0953	0%
25/04/2022	29/04/2022	CA$0.0953	-3.25%
25/03/2022	31/03/2022	CA$0.0985	0%
22/02/2022	28/02/2022	CA$0.0985	0%
25/01/2022	31/01/2022	CA$0.0985	9.44%
30/12/2021	06/01/2022	CA$0.09	-1.53%
2021		CA$1.0726	-5.82%
23/11/2021	30/11/2021	CA$0.0914	0%
25/10/2021	29/10/2021	CA$0.0914	0%
24/09/2021	01/10/2021	CA$0.0914	0%
25/08/2021	31/08/2021	CA$0.0914	0%
26/07/2021	30/07/2021	CA$0.0914	0%
24/06/2021	30/06/2021	CA$0.0914	0%
21/05/2021	28/05/2021	CA$0.0914	0%
26/04/2021	30/04/2021	CA$0.0914	7.53%
25/03/2021	31/03/2021	CA$0.085	0%
22/02/2021	26/02/2021	CA$0.085	0%
25/01/2021	29/01/2021	CA$0.085	-1.28%
30/12/2020	06/01/2021	CA$0.0861	0%
2020		CA$1.1389	-6.45%
24/11/2020	30/11/2020	CA$0.0861	0%
26/10/2020	30/10/2020	CA$0.0861	8.17%
24/09/2020	30/09/2020	CA$0.0796	0%
25/08/2020	31/08/2020	CA$0.0796	0%
27/07/2020	31/07/2020	CA$0.0796	-23.46%
24/06/2020	30/06/2020	CA$0.104	-7.06%
22/05/2020	29/05/2020	CA$0.1119	0%
24/04/2020	30/04/2020	CA$0.1119	10.68%
25/03/2020	31/03/2020	CA$0.1011	0%
24/02/2020	28/02/2020	CA$0.1011	0%
27/01/2020	31/01/2020	CA$0.1011	4.44%
30/12/2019	06/01/2020	CA$0.0968	0%
2019		CA$1.2174	5.62%
26/11/2019	29/11/2019	CA$0.0968	0%
25/10/2019	31/10/2019	CA$0.0968	-12.64%
24/09/2019	30/09/2019	CA$0.1108	0%
26/08/2019	30/08/2019	CA$0.1108	0%
25/07/2019	31/07/2019	CA$0.1108	23.11%
19/06/2019	28/06/2019	CA$0.09	-7.02%
24/05/2019	31/05/2019	CA$0.0968	0%
24/04/2019	30/04/2019	CA$0.0968	-4.25%
25/03/2019	29/03/2019	CA$0.1011	0%
22/02/2019	28/02/2019	CA$0.1011	0%
25/01/2019	31/01/2019	CA$0.1011	-3.07%
28/12/2018	04/01/2019	CA$0.1043	7.75%
2018		CA$1.1526	6.52%
27/11/2018	30/11/2018	CA$0.0968	0%
25/10/2018	31/10/2018	CA$0.0968	-11.19%
19/09/2018	28/09/2018	CA$0.109	-7.08%
27/08/2018	31/08/2018	CA$0.1173	0%
25/07/2018	31/07/2018	CA$0.1173	24.79%
25/06/2018	29/06/2018	CA$0.094	-7.02%
25/05/2018	31/05/2018	CA$0.1011	0%
24/04/2018	30/04/2018	CA$0.1011	34.8%
23/03/2018	29/03/2018	CA$0.075	-7.06%
22/02/2018	28/02/2018	CA$0.0807	0%
25/01/2018	31/01/2018	CA$0.0807	-2.54%
28/12/2017	04/01/2018	CA$0.0828	0%
2017		CA$1.0821	1.14%
22/11/2017	30/11/2017	CA$0.0828	0%
25/10/2017	31/10/2017	CA$0.0828	-4.94%
25/09/2017	29/09/2017	CA$0.0871	0%
24/08/2017	31/08/2017	CA$0.0871	0%
24/07/2017	31/07/2017	CA$0.0871	-4.81%
23/06/2017	30/06/2017	CA$0.0915	0%
24/05/2017	31/05/2017	CA$0.0915	0%
21/04/2017	28/04/2017	CA$0.0915	-3.99%
24/03/2017	31/03/2017	CA$0.0953	0%
21/02/2017	28/02/2017	CA$0.0953	0%
24/01/2017	31/01/2017	CA$0.0953	0.95%
28/12/2016	05/01/2017	CA$0.0944	0%
2016		CA$1.0699	10.16%
23/11/2016	30/11/2016	CA$0.0944	0%
24/10/2016	31/10/2016	CA$0.0944	2.16%
14/09/2016	30/09/2016	CA$0.0924	0%
24/08/2016	31/08/2016	CA$0.0924	0%
22/07/2016	29/07/2016	CA$0.0924	3.94%
15/06/2016	30/06/2016	CA$0.0889	0%
24/05/2016	31/05/2016	CA$0.0889	0%
22/04/2016	29/04/2016	CA$0.0889	4.96%
16/03/2016	31/03/2016	CA$0.0847	0%
22/02/2016	29/02/2016	CA$0.0847	0%
22/01/2016	29/01/2016	CA$0.0847	2.05%
29/12/2015	06/01/2016	CA$0.083	0%

CSV Export

Date	Ratio
30/12/2025	96:100
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: €26.07
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
10 Sectors: Financials
23.34%
Energy
14.82%
Industrials
11.57%
Real Estate
10.39%
Utilities
9.78%
Consumer Staples
9.16%
Communication Services
8.61%
Consumer Discretionary
5.60%
Materials
4.53%
Information Technology
2.18%
85 Holdings: South Bow Corp2.75%
The Toronto-Dominion Bank2.69%
Power Corporation of Canada Shs2.65%
CT Real Estate Investment Trust2.41%
TELUS Corp2.35%
Bank of Nova Scotia2.29%
Cogeco Inc Shs2.24%
Exchange Income Corp2.18%
Quebecor Inc Shs -B-2.12%
Great-West Lifeco Inc2.08%
Aristocrats see all 85 holdings

Resources

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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.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA	1.10%	20,935	-	#.##%	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.