| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.951 | |||
| CA$1.951 | 2,250.6% | ||
| CA$0.65 | -36.68% | ||
| CA$0.083 | -8.79% | ||
| CA$0.091 | 0% | ||
| CA$0.091 | -1.09% | ||
| CA$0.092 | 0% | ||
| CA$0.092 | 0% | ||
| CA$0.092 | -15.67% | ||
| CA$0.1091 | 39.87% | ||
| CA$1.0266 | 18.14% | ||
| CA$0.869 | -13.47% | ||
| CA$1.0043 | -66.25% | ||
| CA$2.976 | 280.08% | ||
| CA$0.783 | -74.64% | ||
| CA$3.088 | 179.33% | ||
| CA$1.1055 | 53.33% | ||
| CA$0.721 | -54.85% | ||
| CA$1.5968 | 142.34% | ||
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 5.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.64%United Kingdom
0.36%
- 10 Sectors
Energy
26.36%Consumer Staples
18.72%Health Care
17.48%Information Technology
11.73%Utilities
11.14%Communication Services
5.15%Financials
4.90%Materials
1.71%Industrials
1.68%Consumer Discretionary
1.13%
- 75 Holdings
- Exxon Mobil Corp9.45%
- Chevron Corp6.58%
- Johnson & Johnson6.06%
- AbbVie Inc5.62%
- AT&T Inc4.87%
- Cisco Systems Inc4.41%
- Merck & Co Inc3.94%
- Altria Group Inc3.88%
- Coca-Cola Co3.88%
- Within the last 12 months, iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) paid a dividend of CA$0.65. For the next 12 months, iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.95. This corresponds to a dividend yield of approximately 5.88%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is currently 5.88%.
- iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$1.95 are expected for the next 12 months. This corresponds to a dividend yield of 5.88%.
- The largest sectors of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) are Energy, Consumer Staples, Health Care.
- There are currently no known stock splits for iShares U.S. High Dividend Equity Index ETF (CAD-Hedged).
- In order to receive the future dividend from iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) on 3 January 2025 you must have purchased your iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) on 31 October 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of CA$0.87 were paid by iShares U.S. High Dividend Equity Index ETF (CAD-Hedged).
- Dividends from iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares U.S. High Dividend Equity Index ETF (CAD-Hedged), the United States and the United Kingdom are represented as the two largest countries.