iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

€18.89
Dividend Yield (FWD)
2.54%
Annual Payout (FWD)
CA$0.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.3004
CA$0.072
0%
CA$0.072
-53.96%
CA$0.1564
144.38%
CA$0.9174
3.24%
CA$0.064
0%
CA$0.064
1.59%
CA$0.063
0%
CA$0.063
0%
CA$0.063
10.53%
CA$0.057
0%
CA$0.057
0%
CA$0.057
-5%
CA$0.06
0%
CA$0.06
0%
CA$0.06
-75.94%
CA$0.2494
322.71%
CSV Export

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 2.54%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€18.89
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
23 Countries
  • United States

    United States

    58.44%
  • Japan

    Japan

    8.28%
  • Switzerland

    Switzerland

    6.61%
  • United Kingdom

    United Kingdom

    6.09%
  • France

    France

    4.21%
  • Germany

    Germany

    3.43%
  • Canada

    Canada

    2.94%
  • Australia

    Australia

    1.84%
  • Singapore

    Singapore

    1.39%
  • Spain

    Spain

    1.38%
  • Sweden

    Sweden

    1.10%
  • Netherlands

    Netherlands

    0.88%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.75%
  • Italy

    Italy

    0.75%
  • Israel

    Israel

    0.54%
  • Finland

    Finland

    0.39%
  • Norway

    Norway

    0.36%
  • Denmark

    Denmark

    0.30%
  • Ireland

    Ireland

    0.12%
  • Austria

    Austria

    0.085%
  • Belgium

    Belgium

    0.060%
  • Portugal

    Portugal

    0.039%
  • New Zealand

    New Zealand

    0.023%
11 Sectors

  • Health Care

    17.35%

  • Consumer Staples

    15.15%

  • Industrials

    13.28%

  • Financials

    12.72%

  • Energy

    11.32%

  • Consumer Discretionary

    9.91%

  • Information Technology

    7.94%

  • Utilities

    6.33%

  • Communication Services

    3.56%

  • Materials

    2.22%

  • Real Estate

    0.21%
1 Holding
Resources

Frequently Asked Questions about iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) paid a dividend of CA$0.85. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.77. This corresponds to a dividend yield of approximately 2.54%.
The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is currently 2.54%.
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) pays monthly dividends.
The next dividend for iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is expected in March.
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
Dividends of CA$0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) are Health Care, Consumer Staples, Industrials.
The last stock split of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) was on 30 December 2024 in the ratio 993:1000.
To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) on 27 February 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of CA$1.50 were paid by iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged).
Dividends from iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) are paid in Canadian Dollar.
In iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged), the United States, Japan and Switzerland are represented as the three largest countries.