iShares S&P/TSX Capped REIT Index ETF - WKN A1CXGF, ISIN CA46431D1033

Dividend Yield (FWD): 4.63%
Annual Payout (FWD) Dividend Currency: CA$0.76
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$0.128
27/01/2026	30/01/2026	CA$0.06	-11.76%
30/12/2025	05/01/2026	CA$0.068	0%
2025		CA$0.8415	10.65%
19/11/2025	28/11/2025	CA$0.068	0%
28/10/2025	31/10/2025	CA$0.068	9.68%
24/09/2025	29/09/2025	CA$0.062	0%
26/08/2025	29/08/2025	CA$0.062	0%
28/07/2025	31/07/2025	CA$0.062	0%
25/06/2025	30/06/2025	CA$0.062	0%
22/05/2025	30/05/2025	CA$0.062	0%
25/04/2025	30/04/2025	CA$0.062	-4.62%
26/03/2025	31/03/2025	CA$0.065	0%
25/02/2025	28/02/2025	CA$0.065	0%
28/01/2025	31/01/2025	CA$0.065	-53.1%
30/12/2024	03/01/2025	CA$0.1386	134.92%
2024		CA$0.7605	-19.11%
21/11/2024	02/12/2024	CA$0.059	0%
28/10/2024	31/10/2024	CA$0.059	-1.67%
24/09/2024	27/09/2024	CA$0.06	0%
27/08/2024	30/08/2024	CA$0.06	0%
26/07/2024	31/07/2024	CA$0.06	-3.23%
25/06/2024	28/06/2024	CA$0.062	0%
22/05/2024	31/05/2024	CA$0.062	0%
24/04/2024	30/04/2024	CA$0.062	-8.82%
22/03/2024	28/03/2024	CA$0.068	0%
23/02/2024	29/02/2024	CA$0.068	0%
25/01/2024	31/01/2024	CA$0.068	-6.21%
28/12/2023	04/01/2024	CA$0.0725	16.94%
2023		CA$0.9402	3.83%
21/11/2023	30/11/2023	CA$0.062	0%
25/10/2023	31/10/2023	CA$0.062	0%
25/09/2023	29/09/2023	CA$0.062	0%
25/08/2023	31/08/2023	CA$0.062	0%
25/07/2023	31/07/2023	CA$0.062	6.9%
26/06/2023	30/06/2023	CA$0.058	0%
24/05/2023	31/05/2023	CA$0.058	0%
24/04/2023	28/04/2023	CA$0.058	1.75%
22/03/2023	31/03/2023	CA$0.057	0%
22/02/2023	28/02/2023	CA$0.057	0%
25/01/2023	31/01/2023	CA$0.057	-80.01%
29/12/2022	05/01/2023	CA$0.2852	400.35%
2022		CA$0.9055	64.97%
21/11/2022	30/11/2022	CA$0.057	0%
25/10/2022	31/10/2022	CA$0.057	5.56%
23/09/2022	29/09/2022	CA$0.054	0%
25/08/2022	31/08/2022	CA$0.054	0%
25/07/2022	29/07/2022	CA$0.054	0%
24/06/2022	30/06/2022	CA$0.054	0%
24/05/2022	31/05/2022	CA$0.054	0%
25/04/2022	29/04/2022	CA$0.054	-5.26%
25/03/2022	31/03/2022	CA$0.057	0%
22/02/2022	28/02/2022	CA$0.057	0%
25/01/2022	31/01/2022	CA$0.057	-80.78%
30/12/2021	06/01/2022	CA$0.2965	481.37%
2021		CA$0.5489	-39.48%
23/11/2021	30/11/2021	CA$0.051	-1.16%
25/10/2021	29/10/2021	CA$0.0516	0%
24/09/2021	01/10/2021	CA$0.0516	0%
25/08/2021	31/08/2021	CA$0.0516	0%
26/07/2021	30/07/2021	CA$0.0516	39.46%
24/06/2021	30/06/2021	CA$0.037	-1.07%
21/05/2021	28/05/2021	CA$0.0374	0%
26/04/2021	30/04/2021	CA$0.0374	-12%
25/03/2021	31/03/2021	CA$0.0425	0%
22/02/2021	26/02/2021	CA$0.0425	0%
25/01/2021	29/01/2021	CA$0.0425	-18.27%
30/12/2020	06/01/2021	CA$0.052	-1.14%
2020		CA$0.9069	-19.76%
24/11/2020	30/11/2020	CA$0.0526	0%
26/10/2020	30/10/2020	CA$0.0526	-10.39%
24/09/2020	30/09/2020	CA$0.0587	0%
25/08/2020	31/08/2020	CA$0.0587	0%
27/07/2020	31/07/2020	CA$0.0587	-14.68%
24/06/2020	30/06/2020	CA$0.0688	0%
22/05/2020	29/05/2020	CA$0.0688	0%
24/04/2020	30/04/2020	CA$0.0688	7.84%
25/03/2020	31/03/2020	CA$0.0638	0%
24/02/2020	28/02/2020	CA$0.0638	0%
27/01/2020	31/01/2020	CA$0.0638	-71.99%
30/12/2019	06/01/2020	CA$0.2278	267.42%
2019		CA$1.1303	38.35%
26/11/2019	29/11/2019	CA$0.062	-1.27%
25/10/2019	31/10/2019	CA$0.0628	-3.09%
24/09/2019	30/09/2019	CA$0.0648	0%
26/08/2019	30/08/2019	CA$0.0648	0%
25/07/2019	31/07/2019	CA$0.0648	-1.52%
19/06/2019	28/06/2019	CA$0.0658	0%
24/05/2019	31/05/2019	CA$0.0658	0%
24/04/2019	30/04/2019	CA$0.0658	-8.48%
25/03/2019	29/03/2019	CA$0.0719	0%
22/02/2019	28/02/2019	CA$0.0719	0%
25/01/2019	31/01/2019	CA$0.0719	-81.95%
28/12/2018	04/01/2019	CA$0.3983	477.25%
2018		CA$0.817	0.63%
27/11/2018	30/11/2018	CA$0.069	-1.15%
25/10/2018	31/10/2018	CA$0.0698	0%
19/09/2018	28/09/2018	CA$0.0698	0%
27/08/2018	31/08/2018	CA$0.0698	0%
25/07/2018	31/07/2018	CA$0.0698	4.49%
25/06/2018	29/06/2018	CA$0.0668	0%
25/05/2018	31/05/2018	CA$0.0668	0%
24/04/2018	30/04/2018	CA$0.0668	-2.91%
23/03/2018	29/03/2018	CA$0.0688	0%
22/02/2018	28/02/2018	CA$0.0688	0%
25/01/2018	31/01/2018	CA$0.0688	11.51%
28/12/2017	04/01/2018	CA$0.0617	0%
2017		CA$0.8119	-6.65%
22/11/2017	30/11/2017	CA$0.0617	0%
25/10/2017	31/10/2017	CA$0.0617	-12.98%
25/09/2017	29/09/2017	CA$0.0709	0%
24/08/2017	31/08/2017	CA$0.0709	0%
24/07/2017	31/07/2017	CA$0.0709	2.31%
23/06/2017	30/06/2017	CA$0.0693	0%
24/05/2017	31/05/2017	CA$0.0693	0%
21/04/2017	28/04/2017	CA$0.0693	4.84%
24/03/2017	31/03/2017	CA$0.0661	0%
21/02/2017	28/02/2017	CA$0.0661	0%
24/01/2017	31/01/2017	CA$0.0661	-5.03%
28/12/2016	05/01/2017	CA$0.0696	0%
2016		CA$0.8697	6.29%
23/11/2016	30/11/2016	CA$0.0696	0%
24/10/2016	31/10/2016	CA$0.0696	2.96%
14/09/2016	30/09/2016	CA$0.0676	0%
24/08/2016	31/08/2016	CA$0.0676	0%
22/07/2016	29/07/2016	CA$0.0676	-4.25%
15/06/2016	30/06/2016	CA$0.0706	0%
24/05/2016	31/05/2016	CA$0.0706	0%
22/04/2016	29/04/2016	CA$0.0706	-7.59%
16/03/2016	31/03/2016	CA$0.0764	0%
22/02/2016	29/02/2016	CA$0.0764	0%
22/01/2016	29/01/2016	CA$0.0764	-11.78%
29/12/2015	06/01/2016	CA$0.0866	25.14%

CSV Export

Date	Ratio
30/12/2021	988:1,000

iShares S&P/TSX Capped REIT Index ETF pays a dividend yield (FWD) of 4.63%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €10.13
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
1 Sector: Real Estate
100.00%
16 Holdings: Canadian Apartment Properties Real Estate Investment Trust Unit11.84%
Riocan Real Estate Investment Trust11.43%
Granite Real Estate Investment Trust Unit10.47%
First Capital REIT8.42%
Choice Properties Real Estate Investment Trust8.31%
Dream Industrial Real Estate Investment Trust7.34%
SmartCentres Real Estate Investment Trust Trust Units Variable Voting6.83%
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut5.63%
Boardwalk Real Estate Investment Trust5.51%
Killam Apartment Real Estate Investment Trust4.20%
Aristocrats see all 16 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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