| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5586 | |||
| CA$0.058 | 0% | ||
| CA$0.058 | 5.45% | ||
| CA$0.055 | 0% | ||
| CA$0.055 | 0% | ||
| CA$0.055 | -6.78% | ||
| CA$0.059 | 0% | ||
| CA$0.059 | 0% | ||
| CA$0.059 | -41.35% | ||
| CA$0.1006 | 89.81% | ||
| CA$0.6891 | 11.5% | ||
| CA$0.053 | 0% | ||
| CA$0.053 | 0% | ||
| CA$0.053 | 0% | ||
| CA$0.053 | 0% | ||
| CA$0.053 | -3.64% | ||
| CA$0.055 | 0% | ||
| CA$0.055 | 0% | ||
| CA$0.055 | -11.29% | ||
| CA$0.062 | 0% | ||
| CA$0.062 | 0% | ||
| CA$0.062 | -15.18% | ||
| CA$0.0731 | 37.92% | ||
| CA$0.618 | -7.68% | ||
| CA$0.6694 | -50.27% | ||
| CA$1.3462 | 120.76% | ||
| CA$0.6098 | 13.77% | ||
| CA$0.536 | -32.92% | ||
| CA$0.799 | 240% | ||
| CA$0.235 | |||
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
99.46%Switzerland
0.36%United Kingdom
0.17%Brazil
0.0017%Mexico
0.00030%Canada
0.00030%Israel
0.00010%Australia
0.00010%Hong Kong SAR China
0.00010%Norway
0.00010%Ireland
0.00010%
- 11 Sectors
Health Care
19.48%Information Technology
14.24%Consumer Staples
14.10%Industrials
13.25%Consumer Discretionary
11.69%Energy
10.47%Financials
8.77%Utilities
3.76%Communication Services
2.99%Materials
1.24%Real Estate
0.033%
- 1 Holding
- Within the last 12 months, iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) paid a dividend of CA$0.72. For the next 12 months, iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.72. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) is currently 2.55%.
- iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) pays monthly dividends.
- The next dividend for iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) is expected in September.
- Within the last 10 years, iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) has paid dividends in 9 of them.
- Dividends of CA$0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) are Health Care, Information Technology, Consumer Staples.
- There are currently no known stock splits for iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged).
- To receive the last dividend of iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) on 29 August 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 26 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of CA$0.67 were paid by iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged).
- Dividends from iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged), the United States, Switzerland and the United Kingdom are represented as the three largest countries.