iShares U.S. High Dividend Equity Index ETF - WKN A14XKV, ISIN CA46434Y1043

Dividend Yield (FWD): 8.35%
Annual Payout (FWD) Dividend Currency: CA$3.21
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$2.4711
24/02/2026	27/02/2026	CA$0.078	0%
27/01/2026	30/01/2026	CA$0.078	-96.63%
30/12/2025	05/01/2026	CA$2.3151	2,868.08%
2025		CA$2.4308	133.55%
19/11/2025	28/11/2025	CA$0.078	-6.25%
28/10/2025	31/10/2025	CA$0.0832	-3.7%
24/09/2025	29/09/2025	CA$0.0864	0%
26/08/2025	29/08/2025	CA$0.0864	0%
28/07/2025	31/07/2025	CA$0.0864	9.51%
25/06/2025	30/06/2025	CA$0.0789	0%
22/05/2025	30/05/2025	CA$0.0789	0%
25/04/2025	30/04/2025	CA$0.0789	-7.5%
26/03/2025	31/03/2025	CA$0.0853	0%
25/02/2025	28/02/2025	CA$0.0853	0%
28/01/2025	31/01/2025	CA$0.0853	-94.38%
30/12/2024	03/01/2025	CA$1.518	1,846.15%
2024		CA$1.0408	-4.17%
21/11/2024	02/12/2024	CA$0.078	-10.45%
28/10/2024	31/10/2024	CA$0.0871	2.71%
24/09/2024	27/09/2024	CA$0.0848	0%
27/08/2024	30/08/2024	CA$0.0848	0%
26/07/2024	31/07/2024	CA$0.0848	-7.32%
25/06/2024	28/06/2024	CA$0.0915	0%
22/05/2024	31/05/2024	CA$0.0915	0%
24/04/2024	30/04/2024	CA$0.0915	0%
22/03/2024	28/03/2024	CA$0.0915	0%
23/02/2024	29/02/2024	CA$0.0915	0%
25/01/2024	31/01/2024	CA$0.0915	27.08%
28/12/2023	04/01/2024	CA$0.072	-10.45%
2023		CA$1.0861	38.22%
21/11/2023	30/11/2023	CA$0.0804	0%
25/10/2023	31/10/2023	CA$0.0804	5.93%
25/09/2023	29/09/2023	CA$0.0759	0%
25/08/2023	31/08/2023	CA$0.0759	0%
25/07/2023	31/07/2023	CA$0.0759	-9.32%
26/06/2023	30/06/2023	CA$0.0837	0%
24/05/2023	31/05/2023	CA$0.0837	0%
24/04/2023	28/04/2023	CA$0.0837	-6.27%
22/03/2023	31/03/2023	CA$0.0893	0%
22/02/2023	28/02/2023	CA$0.0893	0%
25/01/2023	31/01/2023	CA$0.0893	-49.97%
29/12/2022	05/01/2023	CA$0.1785	115.06%
2022		CA$0.7858	-11.82%
21/11/2022	30/11/2022	CA$0.083	-10.46%
25/10/2022	31/10/2022	CA$0.0927	42.62%
23/09/2022	29/09/2022	CA$0.065	-10.47%
25/08/2022	31/08/2022	CA$0.0726	0%
25/07/2022	29/07/2022	CA$0.0726	42.35%
24/06/2022	30/06/2022	CA$0.051	-10.37%
24/05/2022	31/05/2022	CA$0.0569	0%
25/04/2022	29/04/2022	CA$0.0569	-1.9%
25/03/2022	31/03/2022	CA$0.058	0%
22/02/2022	28/02/2022	CA$0.058	0%
25/01/2022	31/01/2022	CA$0.058	-4.92%
30/12/2021	06/01/2022	CA$0.061	-10.43%
2021		CA$0.8911	-40.57%
23/11/2021	30/11/2021	CA$0.0681	0%
25/10/2021	29/10/2021	CA$0.0681	1.64%
24/09/2021	01/10/2021	CA$0.067	0%
25/08/2021	31/08/2021	CA$0.067	0%
26/07/2021	30/07/2021	CA$0.067	-4.29%
24/06/2021	30/06/2021	CA$0.07	-10.37%
21/05/2021	28/05/2021	CA$0.0781	0%
26/04/2021	30/04/2021	CA$0.0781	7.58%
25/03/2021	31/03/2021	CA$0.0726	0%
22/02/2021	26/02/2021	CA$0.0726	0%
25/01/2021	29/01/2021	CA$0.0726	-34%
30/12/2020	06/01/2021	CA$0.11	71.88%
2020		CA$1.4993	52.97%
24/11/2020	30/11/2020	CA$0.064	-10.36%
26/10/2020	30/10/2020	CA$0.0714	-3.12%
24/09/2020	30/09/2020	CA$0.0737	0%
25/08/2020	31/08/2020	CA$0.0737	0%
27/07/2020	31/07/2020	CA$0.0737	0%
24/06/2020	30/06/2020	CA$0.0737	0%
22/05/2020	29/05/2020	CA$0.0737	0%
24/04/2020	30/04/2020	CA$0.0737	8.22%
25/03/2020	31/03/2020	CA$0.0681	0%
24/02/2020	28/02/2020	CA$0.0681	0%
27/01/2020	31/01/2020	CA$0.0681	-90.51%
30/12/2019	06/01/2020	CA$0.7175	1,279.81%
2019		CA$0.9801	4.57%
26/11/2019	29/11/2019	CA$0.052	-10.34%
25/10/2019	31/10/2019	CA$0.058	3.94%
24/09/2019	30/09/2019	CA$0.0558	0%
26/08/2019	30/08/2019	CA$0.0558	0%
25/07/2019	31/07/2019	CA$0.0558	-9.12%
19/06/2019	28/06/2019	CA$0.0614	0%
24/05/2019	31/05/2019	CA$0.0614	0%
24/04/2019	30/04/2019	CA$0.0614	-1.76%
25/03/2019	29/03/2019	CA$0.0625	0%
22/02/2019	28/02/2019	CA$0.0625	0%
25/01/2019	31/01/2019	CA$0.0625	-81.11%
28/12/2018	04/01/2019	CA$0.3309	501.64%
2018		CA$0.9373	43.3%
27/11/2018	30/11/2018	CA$0.055	-10.42%
25/10/2018	31/10/2018	CA$0.0614	-3.46%
19/09/2018	28/09/2018	CA$0.0636	0%
27/08/2018	31/08/2018	CA$0.0636	0%
25/07/2018	31/07/2018	CA$0.0636	-1.7%
25/06/2018	29/06/2018	CA$0.0647	0%
25/05/2018	31/05/2018	CA$0.0647	0%
24/04/2018	30/04/2018	CA$0.0647	11.55%
23/03/2018	29/03/2018	CA$0.058	0%
22/02/2018	28/02/2018	CA$0.058	0%
25/01/2018	31/01/2018	CA$0.058	-77.83%
28/12/2017	04/01/2018	CA$0.2616	433.88%
2017		CA$0.6541	-4.27%
22/11/2017	30/11/2017	CA$0.049	-10.42%
25/10/2017	31/10/2017	CA$0.0547	2.05%
25/09/2017	29/09/2017	CA$0.0536	0%
24/08/2017	31/08/2017	CA$0.0536	0%
24/07/2017	31/07/2017	CA$0.0536	-4.8%
23/06/2017	30/06/2017	CA$0.0563	0%
24/05/2017	31/05/2017	CA$0.0563	0%
21/04/2017	28/04/2017	CA$0.0563	0.9%
24/03/2017	31/03/2017	CA$0.0558	0%
21/02/2017	28/02/2017	CA$0.0558	0%
24/01/2017	31/01/2017	CA$0.0558	4.49%
28/12/2016	05/01/2017	CA$0.0534	0%
2016		CA$0.6833	25.91%
23/11/2016	30/11/2016	CA$0.0534	0%
24/10/2016	31/10/2016	CA$0.0534	-1.84%
14/09/2016	30/09/2016	CA$0.0544	0%
24/08/2016	31/08/2016	CA$0.0544	0%
22/07/2016	29/07/2016	CA$0.0544	-2.68%
15/06/2016	30/06/2016	CA$0.0559	0%
24/05/2016	31/05/2016	CA$0.0559	0%
22/04/2016	29/04/2016	CA$0.0559	-8.96%
16/03/2016	31/03/2016	CA$0.0614	0%
22/02/2016	29/02/2016	CA$0.0614	0%
22/01/2016	29/01/2016	CA$0.0614	0.16%
29/12/2015	06/01/2016	CA$0.0613	0%

CSV Export

Date	Ratio
30/12/2025	938:1,000
30/12/2024	955:1,000

iShares U.S. High Dividend Equity Index ETF pays a dividend yield (FWD) of 8.35%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €23.80
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

2 Countries: United States
99.89%
Sweden
0.11%
10 Sectors: Consumer Staples
28.39%
Energy
25.75%
Health Care
16.65%
Utilities
8.34%
Consumer Discretionary
7.08%
Information Technology
6.37%
Financials
4.20%
Industrials
2.26%
Materials
0.89%
Communication Services
0.051%
74 Holdings: Exxon Mobil Corp10.32%
Chevron Corp7.35%
Johnson & Johnson7.07%
AbbVie Inc5.48%
Procter & Gamble Co5.45%
Philip Morris International Inc5.33%
The Home Depot Inc4.64%
Coca-Cola Co4.23%
PepsiCo Inc4.19%
Altria Group Inc3.92%
Aristocrats see all 74 holdings

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