iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) - WKN A1W4XH, ISIN CA46434B1040

Dividend Yield (FWD): 7.22%
Annual Payout (FWD) Dividend Currency: CA$2.83
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$2.032
27/01/2026	30/01/2026	CA$0.084	-95.69%
30/12/2025	05/01/2026	CA$1.948	2,497.33%
2025		CA$2.8384	150.12%
19/11/2025	28/11/2025	CA$0.075	-5.06%
28/10/2025	31/10/2025	CA$0.079	4.08%
24/09/2025	29/09/2025	CA$0.0759	0%
26/08/2025	29/08/2025	CA$0.0759	0%
28/07/2025	31/07/2025	CA$0.0759	-6.41%
25/06/2025	30/06/2025	CA$0.0811	0%
22/05/2025	30/05/2025	CA$0.0811	0%
25/04/2025	30/04/2025	CA$0.0811	-7.31%
26/03/2025	31/03/2025	CA$0.0875	0%
25/02/2025	28/02/2025	CA$0.0875	0%
28/01/2025	31/01/2025	CA$0.0875	-95.52%
30/12/2024	03/01/2025	CA$1.951	2,250.6%
2024		CA$1.1348	4.06%
21/11/2024	02/12/2024	CA$0.083	-7.16%
28/10/2024	31/10/2024	CA$0.0894	2.41%
24/09/2024	27/09/2024	CA$0.0873	0%
27/08/2024	30/08/2024	CA$0.0873	0%
26/07/2024	31/07/2024	CA$0.0873	-10.92%
25/06/2024	28/06/2024	CA$0.098	0%
22/05/2024	31/05/2024	CA$0.098	0%
24/04/2024	30/04/2024	CA$0.098	-1.11%
22/03/2024	28/03/2024	CA$0.0991	0%
23/02/2024	29/02/2024	CA$0.0991	0%
25/01/2024	31/01/2024	CA$0.0991	-9.17%
28/12/2023	04/01/2024	CA$0.1091	39.87%
2023		CA$1.0905	19.42%
21/11/2023	30/11/2023	CA$0.078	-7.14%
25/10/2023	31/10/2023	CA$0.084	0%
25/09/2023	29/09/2023	CA$0.084	0%
25/08/2023	31/08/2023	CA$0.084	0%
25/07/2023	31/07/2023	CA$0.084	-9.39%
26/06/2023	30/06/2023	CA$0.0927	0%
24/05/2023	31/05/2023	CA$0.0927	0%
24/04/2023	28/04/2023	CA$0.0927	1.2%
22/03/2023	31/03/2023	CA$0.0916	0%
22/02/2023	28/02/2023	CA$0.0916	0%
25/01/2023	31/01/2023	CA$0.0916	-25.89%
29/12/2022	05/01/2023	CA$0.1236	42.07%
2022		CA$0.9132	-13.74%
21/11/2022	30/11/2022	CA$0.087	-7.15%
25/10/2022	31/10/2022	CA$0.0937	26.62%
23/09/2022	29/09/2022	CA$0.074	-7.15%
25/08/2022	31/08/2022	CA$0.0797	0%
25/07/2022	29/07/2022	CA$0.0797	-2.69%
24/06/2022	30/06/2022	CA$0.0819	0%
24/05/2022	31/05/2022	CA$0.0819	0%
25/04/2022	29/04/2022	CA$0.0819	51.67%
25/03/2022	31/03/2022	CA$0.054	-7.22%
22/02/2022	28/02/2022	CA$0.0582	0%
25/01/2022	31/01/2022	CA$0.0582	-29.88%
30/12/2021	06/01/2022	CA$0.083	-7.16%
2021		CA$1.0586	-65.13%
23/11/2021	30/11/2021	CA$0.0894	0%
25/10/2021	29/10/2021	CA$0.0894	29.57%
24/09/2021	01/10/2021	CA$0.069	-7.13%
25/08/2021	31/08/2021	CA$0.0743	0%
26/07/2021	30/07/2021	CA$0.0743	-10.48%
24/06/2021	30/06/2021	CA$0.083	-7.16%
21/05/2021	28/05/2021	CA$0.0894	0%
26/04/2021	30/04/2021	CA$0.0894	7.71%
25/03/2021	31/03/2021	CA$0.083	0%
22/02/2021	26/02/2021	CA$0.083	0%
25/01/2021	29/01/2021	CA$0.083	-45.14%
30/12/2020	06/01/2021	CA$0.1513	91.52%
2020		CA$3.0355	262.02%
24/11/2020	30/11/2020	CA$0.079	-7.17%
26/10/2020	30/10/2020	CA$0.0851	0%
24/09/2020	30/09/2020	CA$0.0851	0%
25/08/2020	31/08/2020	CA$0.0851	0%
27/07/2020	31/07/2020	CA$0.0851	1.31%
24/06/2020	30/06/2020	CA$0.084	0%
22/05/2020	29/05/2020	CA$0.084	0%
24/04/2020	30/04/2020	CA$0.084	6.73%
25/03/2020	31/03/2020	CA$0.0787	0%
24/02/2020	28/02/2020	CA$0.0787	0%
27/01/2020	31/01/2020	CA$0.0787	-96.3%
30/12/2019	06/01/2020	CA$2.128	3,124.24%
2019		CA$0.8385	-73.34%
26/11/2019	29/11/2019	CA$0.066	-7.17%
25/10/2019	31/10/2019	CA$0.0711	1.57%
24/09/2019	30/09/2019	CA$0.07	0%
26/08/2019	30/08/2019	CA$0.07	0%
25/07/2019	31/07/2019	CA$0.07	3.09%
19/06/2019	28/06/2019	CA$0.0679	0%
24/05/2019	31/05/2019	CA$0.0679	0%
24/04/2019	30/04/2019	CA$0.0679	-4.5%
25/03/2019	29/03/2019	CA$0.0711	0%
22/02/2019	28/02/2019	CA$0.0711	0%
25/01/2019	31/01/2019	CA$0.0711	-4.31%
28/12/2018	04/01/2019	CA$0.0743	0%
2018		CA$3.1456	172.82%
27/11/2018	30/11/2018	CA$0.0743	0%
25/10/2018	31/10/2018	CA$0.0743	2.91%
19/09/2018	28/09/2018	CA$0.0722	0%
27/08/2018	31/08/2018	CA$0.0722	0%
25/07/2018	31/07/2018	CA$0.0722	-4.24%
25/06/2018	29/06/2018	CA$0.0754	0%
25/05/2018	31/05/2018	CA$0.0754	0%
24/04/2018	30/04/2018	CA$0.0754	7.71%
23/03/2018	29/03/2018	CA$0.07	0%
22/02/2018	28/02/2018	CA$0.07	0%
25/01/2018	31/01/2018	CA$0.07	-97.01%
28/12/2017	04/01/2018	CA$2.344	3,562.5%
2017		CA$1.153	49.29%
22/11/2017	30/11/2017	CA$0.064	-7.25%
25/10/2017	31/10/2017	CA$0.069	6.81%
25/09/2017	29/09/2017	CA$0.0646	0%
24/08/2017	31/08/2017	CA$0.0646	0%
24/07/2017	31/07/2017	CA$0.0646	-1.82%
23/06/2017	30/06/2017	CA$0.0658	0%
24/05/2017	31/05/2017	CA$0.0658	0%
21/04/2017	28/04/2017	CA$0.0658	-1.79%
24/03/2017	31/03/2017	CA$0.067	0%
21/02/2017	28/02/2017	CA$0.067	0%
24/01/2017	31/01/2017	CA$0.067	-84.34%
28/12/2016	05/01/2017	CA$0.4278	636.32%
2016		CA$0.7723	-53.27%
23/11/2016	30/11/2016	CA$0.0581	-7.19%
24/10/2016	31/10/2016	CA$0.0626	-1.88%
14/09/2016	30/09/2016	CA$0.0638	0%
24/08/2016	31/08/2016	CA$0.0638	0%
22/07/2016	29/07/2016	CA$0.0638	3.57%
15/06/2016	30/06/2016	CA$0.0616	0%
24/05/2016	31/05/2016	CA$0.0616	0%
22/04/2016	29/04/2016	CA$0.0616	-10.98%
16/03/2016	31/03/2016	CA$0.0692	0%
22/02/2016	29/02/2016	CA$0.0692	0%
22/01/2016	29/01/2016	CA$0.0692	1.76%
29/12/2015	06/01/2016	CA$0.068	0%

CSV Export

Date	Ratio
30/12/2025	949:1,000
30/12/2024	978:1,000

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 7.22%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €24.26
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
10 Sectors: Consumer Staples
27.63%
Energy
25.40%
Health Care
16.70%
Utilities
8.19%
Consumer Discretionary
7.34%
Information Technology
6.73%
Financials
4.93%
Industrials
2.14%
Materials
0.89%
Communication Services
0.056%
74 Holdings: Exxon Mobil Corp10.07%
Chevron Corp7.26%
Johnson & Johnson6.96%
AbbVie Inc5.69%
Philip Morris International Inc5.39%
Procter & Gamble Co5.32%
The Home Depot Inc4.80%
Coca-Cola Co4.15%
PepsiCo Inc4.04%
Altria Group Inc3.71%
Aristocrats see all 74 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.