| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1007 | 77.45% | ||
| CA$0.30 | -62.53% | ||
| CA$0.8007 | 185.96% | ||
| CA$0.6203 | 8.16% | ||
| CA$0.28 | -17.72% | ||
| CA$0.3403 | 37.22% | ||
| CA$0.5735 | -70.81% | ||
| CA$1.9644 | -8.54% | ||
| CA$2.1478 | 129.44% | ||
| CA$0.9361 | 75.79% | ||
| CA$0.5325 | -74.35% | ||
| CA$2.076 | 393.23% | ||
| CA$0.4209 | -12.84% | ||
| CA$0.4829 | 24.04% | ||
| CA$0.3893 | 7.33% | ||
iShares Core S&P 500 Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €40.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.49%Switzerland
0.26%Netherlands
0.11%Singapore
0.060%Ireland
0.043%United Kingdom
0.041%
- 11 Sectors
Information Technology
35.03%Financials
13.39%Consumer Discretionary
10.58%Communication Services
9.58%Health Care
9.11%Industrials
7.85%Consumer Staples
5.37%Energy
3.03%Utilities
2.39%Real Estate
2.02%Materials
1.66%
- 1 Holding
- iShares Core S&P 500 ETF100.00%
- Within the last 12 months, iShares Core S&P 500 Index ETF (CAD-Hedged) paid a dividend of CA$1.10. For the next 12 months, iShares Core S&P 500 Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.10. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of iShares Core S&P 500 Index ETF (CAD-Hedged) is currently 1.70%.
- iShares Core S&P 500 Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
- iShares Core S&P 500 Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of iShares Core S&P 500 Index ETF (CAD-Hedged) are Information Technology, Financials, Consumer Discretionary.
- 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 30 June 2025 in the amount of CA$0.30 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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 the Netherlands are represented as the three largest countries.