| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6944 | |||
| CA$0.6944 | 838.38% | ||
| CA$1.4015 | -33.07% | ||
| CA$0.074 | -12.94% | ||
| CA$0.085 | 0% | ||
| CA$0.085 | 1.19% | ||
| CA$0.084 | 0% | ||
| CA$0.084 | 0% | ||
| CA$0.084 | -90.72% | ||
| CA$0.9055 | 1,031.88% | ||
| CA$2.0939 | -45.17% | ||
| CA$3.8192 | 89.73% | ||
| CA$2.013 | -49.36% | ||
| CA$3.9749 | 38.95% | ||
| CA$2.8606 | -41.33% | ||
| CA$4.8761 | 106.5% | ||
| CA$2.3613 | 221% | ||
| CA$0.7356 | -55.93% | ||
| CA$1.6693 | 168.2% | ||
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €35.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
98.54%United Kingdom
0.84%Switzerland
0.62%
- 10 Sectors
Consumer Staples
18.45%Industrials
17.83%Utilities
16.04%Financials
10.50%Health Care
8.05%Information Technology
7.79%Consumer Discretionary
6.81%Materials
6.36%Real Estate
4.16%Energy
4.01%
- 133 Holdings
- Chevron Corp2.19%
- Realty Income Corp2.15%
- Xcel Energy Inc1.81%
- Kenvue Inc1.76%
- Kimberly-Clark Corp1.74%
- WEC Energy Group Inc1.73%
- Edison International1.72%
- IBM Corp1.64%
- Exxon Mobil Corp1.51%
- Within the last 12 months, iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class paid a dividend of CA$1.40. For the next 12 months, iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$1.40. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class is currently 2.64%.
- iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class are Consumer Staples, Industrials, Utilities.
- The last stock split of iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class was on 30 December 2021 in the ratio 951:1000.
- In order to receive the future dividend from iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class on 3 January 2025 you must have purchased your iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class on 31 October 2024 in the amount of CA$0.07 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$3.82 were paid by iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class.
- Dividends from iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class are paid in Canadian Dollar.
- In iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class, the United States, the United Kingdom and Switzerland are represented as the three largest countries.