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

Dividend Yield (FWD): 6.85%
Annual Payout (FWD) Dividend Currency: CA$2.38
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
2025		CA$2.301
28/10/2025	31/10/2025	CA$0.078	-3.7%
24/09/2025	29/09/2025	CA$0.081	0%
26/08/2025	29/08/2025	CA$0.081	0%
28/07/2025	31/07/2025	CA$0.081	9.46%
25/06/2025	30/06/2025	CA$0.074	0%
22/05/2025	30/05/2025	CA$0.074	0%
25/04/2025	30/04/2025	CA$0.074	-7.5%
26/03/2025	31/03/2025	CA$0.08	0%
25/02/2025	28/02/2025	CA$0.08	0%
28/01/2025	31/01/2025	CA$0.08	-94.73%
30/12/2024	03/01/2025	CA$1.518	1,846.15%
2024		CA$0.989	-3.96%
21/11/2024	02/12/2024	CA$0.078	-4.53%
28/10/2024	31/10/2024	CA$0.0817	2.64%
24/09/2024	27/09/2024	CA$0.0796	0%
27/08/2024	30/08/2024	CA$0.0796	0%
26/07/2024	31/07/2024	CA$0.0796	-7.33%
25/06/2024	28/06/2024	CA$0.0859	0%
22/05/2024	31/05/2024	CA$0.0859	0%
24/04/2024	30/04/2024	CA$0.0859	0%
22/03/2024	28/03/2024	CA$0.0859	0%
23/02/2024	29/02/2024	CA$0.0859	0%
25/01/2024	31/01/2024	CA$0.0859	13.93%
28/12/2023	04/01/2024	CA$0.0754	0%
2023		CA$1.0298	36.72%
21/11/2023	30/11/2023	CA$0.0754	0%
25/10/2023	31/10/2023	CA$0.0754	5.9%
25/09/2023	29/09/2023	CA$0.0712	0%
25/08/2023	31/08/2023	CA$0.0712	0%
25/07/2023	31/07/2023	CA$0.0712	-9.3%
26/06/2023	30/06/2023	CA$0.0785	0%
24/05/2023	31/05/2023	CA$0.0785	0%
24/04/2023	28/04/2023	CA$0.0785	-6.32%
22/03/2023	31/03/2023	CA$0.0838	0%
22/02/2023	28/02/2023	CA$0.0838	0%
25/01/2023	31/01/2023	CA$0.0838	-53.05%
29/12/2022	05/01/2023	CA$0.1785	115.06%
2022		CA$0.7532	-11.42%
21/11/2022	30/11/2022	CA$0.083	-4.49%
25/10/2022	31/10/2022	CA$0.0869	33.69%
23/09/2022	29/09/2022	CA$0.065	-4.55%
25/08/2022	31/08/2022	CA$0.0681	0%
25/07/2022	29/07/2022	CA$0.0681	33.53%
24/06/2022	30/06/2022	CA$0.051	-4.49%
24/05/2022	31/05/2022	CA$0.0534	0%
25/04/2022	29/04/2022	CA$0.0534	-2.02%
25/03/2022	31/03/2022	CA$0.0545	0%
22/02/2022	28/02/2022	CA$0.0545	0%
25/01/2022	31/01/2022	CA$0.0545	-10.66%
30/12/2021	06/01/2022	CA$0.061	-4.54%
2021		CA$0.8503	-41.55%
23/11/2021	30/11/2021	CA$0.0639	0%
25/10/2021	29/10/2021	CA$0.0639	1.75%
24/09/2021	01/10/2021	CA$0.0628	0%
25/08/2021	31/08/2021	CA$0.0628	0%
26/07/2021	30/07/2021	CA$0.0628	-14.32%
24/06/2021	30/06/2021	CA$0.0733	0%
21/05/2021	28/05/2021	CA$0.0733	0%
26/04/2021	30/04/2021	CA$0.0733	7.64%
25/03/2021	31/03/2021	CA$0.0681	0%
22/02/2021	26/02/2021	CA$0.0681	0%
25/01/2021	29/01/2021	CA$0.0681	-38.09%
30/12/2020	06/01/2021	CA$0.11	71.88%
2020		CA$1.4548	54.26%
24/11/2020	30/11/2020	CA$0.064	-4.48%
26/10/2020	30/10/2020	CA$0.067	-3.04%
24/09/2020	30/09/2020	CA$0.0691	0%
25/08/2020	31/08/2020	CA$0.0691	0%
27/07/2020	31/07/2020	CA$0.0691	0%
24/06/2020	30/06/2020	CA$0.0691	0%
22/05/2020	29/05/2020	CA$0.0691	0%
24/04/2020	30/04/2020	CA$0.0691	8.14%
25/03/2020	31/03/2020	CA$0.0639	0%
24/02/2020	28/02/2020	CA$0.0639	0%
27/01/2020	31/01/2020	CA$0.0639	-91.09%
30/12/2019	06/01/2020	CA$0.7175	1,279.81%
2019		CA$0.9431	4.93%
26/11/2019	29/11/2019	CA$0.052	-4.59%
25/10/2019	31/10/2019	CA$0.0545	4.01%
24/09/2019	30/09/2019	CA$0.0524	0%
26/08/2019	30/08/2019	CA$0.0524	0%
25/07/2019	31/07/2019	CA$0.0524	-9.03%
19/06/2019	28/06/2019	CA$0.0576	0%
24/05/2019	31/05/2019	CA$0.0576	0%
24/04/2019	30/04/2019	CA$0.0576	-1.71%
25/03/2019	29/03/2019	CA$0.0586	0%
22/02/2019	28/02/2019	CA$0.0586	0%
25/01/2019	31/01/2019	CA$0.0586	-82.29%
28/12/2018	04/01/2019	CA$0.3309	501.64%
2018		CA$0.8988	45.79%
27/11/2018	30/11/2018	CA$0.055	-4.51%
25/10/2018	31/10/2018	CA$0.0576	-3.52%
19/09/2018	28/09/2018	CA$0.0597	0%
27/08/2018	31/08/2018	CA$0.0597	0%
25/07/2018	31/07/2018	CA$0.0597	-1.65%
25/06/2018	29/06/2018	CA$0.0607	0%
25/05/2018	31/05/2018	CA$0.0607	0%
24/04/2018	30/04/2018	CA$0.0607	11.38%
23/03/2018	29/03/2018	CA$0.0545	0%
22/02/2018	28/02/2018	CA$0.0545	0%
25/01/2018	31/01/2018	CA$0.0545	-79.17%
28/12/2017	04/01/2018	CA$0.2616	433.88%
2017		CA$0.6165	-3.81%
22/11/2017	30/11/2017	CA$0.049	-4.48%
25/10/2017	31/10/2017	CA$0.0513	1.99%
25/09/2017	29/09/2017	CA$0.0503	0%
24/08/2017	31/08/2017	CA$0.0503	0%
24/07/2017	31/07/2017	CA$0.0503	-4.73%
23/06/2017	30/06/2017	CA$0.0528	0%
24/05/2017	31/05/2017	CA$0.0528	0%
21/04/2017	28/04/2017	CA$0.0528	0.96%
24/03/2017	31/03/2017	CA$0.0523	0%
21/02/2017	28/02/2017	CA$0.0523	0%
24/01/2017	31/01/2017	CA$0.0523	4.39%
28/12/2016	05/01/2017	CA$0.0501	0%
2016		CA$0.6409	25.91%
23/11/2016	30/11/2016	CA$0.0501	0%
24/10/2016	31/10/2016	CA$0.0501	-1.76%
14/09/2016	30/09/2016	CA$0.051	0%
24/08/2016	31/08/2016	CA$0.051	0%
22/07/2016	29/07/2016	CA$0.051	-2.67%
15/06/2016	30/06/2016	CA$0.0524	0%
24/05/2016	31/05/2016	CA$0.0524	0%
22/04/2016	29/04/2016	CA$0.0524	-9.03%
16/03/2016	31/03/2016	CA$0.0576	0%
22/02/2016	29/02/2016	CA$0.0576	0%
22/01/2016	29/01/2016	CA$0.0576	0.17%
29/12/2015	06/01/2016	CA$0.0575	0%
2015		CA$0.509
23/11/2015	30/11/2015	CA$0.0575	0%
23/10/2015	30/10/2015	CA$0.0575	-2.54%
16/09/2015	30/09/2015	CA$0.059	0%
24/08/2015	31/08/2015	CA$0.059	0%
24/07/2015	31/07/2015	CA$0.059	10.28%
17/06/2015	30/06/2015	CA$0.0535	0%
22/05/2015	29/05/2015	CA$0.0535	0%
23/04/2015	30/04/2015	CA$0.0535	-5.64%
18/03/2015	31/03/2015	CA$0.0567

CSV Export

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

iShares U.S. High Dividend Equity Index ETF pays a dividend yield (FWD) of 6.85%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €21.34
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
10 Sectors: Consumer Staples
25.23%
Energy
21.74%
Health Care
21.07%
Utilities
9.33%
Information Technology
6.29%
Consumer Discretionary
6.24%
Communication Services
3.47%
Financials
3.37%
Industrials
2.29%
Materials
0.98%
75 Holdings: Exxon Mobil Corp8.69%
Johnson & Johnson6.69%
Chevron Corp6.47%
AbbVie Inc6.23%
Procter & Gamble Co4.68%
The Home Depot Inc4.18%
PepsiCo Inc4.15%
Coca-Cola Co4.13%
Merck & Co Inc4.05%
Philip Morris International Inc4.00%
Aristocrats see all 75 holdings

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ETFs holding iShares U.S. High Dividend Equity Index ETF

1 ETFs invest at least 1% in iShares U.S. High Dividend Equity Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Diversified Monthly Income ETF	13.51%	17,026	4.77%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding iShares U.S. High Dividend Equity Index ETF

1 ETFs invest at least 1% in iShares U.S. High Dividend Equity Index ETF.