iShares Core S&P 500 Index ETF (CAD-Hedged)

iShares Core S&P 500 Index ETF (CAD-Hedged)

€42.14
Dividend Yield (FWD)
1.28%
Annual Payout (FWD)
CA$0.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.556
CA$0.556
85.33%
CA$1.1007
77.45%
CA$0.30
-62.53%
CA$0.8007
185.96%
CSV Export

iShares Core S&P 500 Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€42.14
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.085%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    33.87%

  • Financials

    12.06%

  • Communication Services

    10.78%

  • Consumer Discretionary

    10.01%

  • Health Care

    9.54%

  • Industrials

    8.31%

  • Consumer Staples

    5.35%

  • Energy

    3.72%

  • Utilities

    2.54%

  • Real Estate

    1.98%

  • Materials

    1.84%
1 Holding
Resources

Frequently Asked Questions about iShares Core S&P 500 Index ETF (CAD-Hedged)

Within the last 12 months, iShares Core S&P 500 Index ETF (CAD-Hedged) paid a dividend of CA$0.86. For the next 12 months, iShares Core S&P 500 Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.86. This corresponds to a dividend yield of approximately 1.28%.
The dividend yield of iShares Core S&P 500 Index ETF (CAD-Hedged) is currently 1.28%.
iShares Core S&P 500 Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of June, January.
The next dividend for iShares Core S&P 500 Index ETF (CAD-Hedged) is expected in June.
iShares Core S&P 500 Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
Dividends of CA$0.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
The largest sectors of iShares Core S&P 500 Index ETF (CAD-Hedged) are Information Technology, Financials, Communication Services.
The last stock split of iShares Core S&P 500 Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 972:1000.
To receive the last dividend of iShares Core S&P 500 Index ETF (CAD-Hedged) on 5 January 2026 in the amount of CA$0.56 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
In 2022, dividends of CA$1.96 were paid by iShares Core S&P 500 Index ETF (CAD-Hedged).
Dividends from iShares Core S&P 500 Index ETF (CAD-Hedged) are paid in Canadian Dollar.
In iShares Core S&P 500 Index ETF (CAD-Hedged), the United States, Switzerland and China are represented as the three largest countries.