| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.951 | |||
| CA$1.951 | 2,250.6% | ||
| CA$0.6604 | -36.82% | ||
| CA$0.083 | -10.75% | ||
| CA$0.093 | 0% | ||
| CA$0.093 | -1.17% | ||
| CA$0.0941 | 0% | ||
| CA$0.0941 | 0% | ||
| CA$0.0941 | -13.75% | ||
| CA$0.1091 | 39.87% | ||
| CA$1.0452 | 18.53% | ||
| CA$0.8818 | -13.56% | ||
| CA$1.0201 | -65.92% | ||
| CA$2.9933 | 274.58% | ||
| CA$0.7991 | -74.26% | ||
| CA$3.1048 | 177.39% | ||
| CA$1.1193 | 52.1% | ||
| CA$0.7359 | -54.38% | ||
| CA$1.613 | 139.92% | ||
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.60%United Kingdom
0.40%
- 9 Sectors
Energy
27.49%Consumer Staples
25.74%Health Care
15.28%Utilities
11.28%Information Technology
11.08%Consumer Discretionary
3.38%Financials
3.07%Industrials
1.69%Materials
0.99%
- 75 Holdings
- Exxon Mobil Corp9.77%
- Johnson & Johnson6.70%
- Chevron Corp6.28%
- Procter & Gamble Co5.01%
- Merck & Co Inc4.29%
- Coca-Cola Co4.25%
- PepsiCo Inc3.95%
- Altria Group Inc3.67%
- Cisco Systems Inc3.66%
- Within the last 12 months, iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) paid a dividend of CA$2.50. 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 5.76%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is currently 5.76%.
- iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) pays quarterly dividends. This is paid in the months of January, February, March, April, May, October.
- The next dividend for iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is expected in February.
- 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 5.76%.
- The largest sectors of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) are Energy, Consumer Staples, Health Care.
- The last stock split of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) was on 30 December 2024 in the ratio 978:1000.
- To receive the last dividend of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) on 3 January 2025 in the amount of CA$1.95 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$0.88 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.