| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2934 | |||
| CA$0.072 | -67.48% | ||
| CA$0.2214 | 203.29% | ||
| CA$0.9496 | -6.99% | ||
| CA$0.073 | -0.82% | ||
| CA$0.0736 | -5.15% | ||
| CA$0.0776 | 0% | ||
| CA$0.0776 | 0% | ||
| CA$0.0776 | -1.27% | ||
| CA$0.0786 | 0% | ||
| CA$0.0786 | 0% | ||
| CA$0.0786 | -2.48% | ||
| CA$0.0806 | 0% | ||
| CA$0.0806 | 0% | ||
| CA$0.0806 | -12.68% | ||
| CA$0.0923 | 21.45% | ||
| CA$1.021 | 3.15% | ||
| CA$0.9898 | 4.2% | ||
| CA$0.9499 | 19.51% | ||
| CA$0.7948 | -56.54% | ||
| CA$1.8288 | 24.91% | ||
| CA$1.4641 | 88.87% | ||
| CA$0.7752 | 15.98% | ||
| CA$0.6684 | -12.01% | ||
| CA$0.7596 | 18.71% | ||
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
57.92%United Kingdom
6.61%Italy
3.49%Brazil
2.85%France
2.84%Spain
2.60%South Korea
2.39%Germany
2.32%Hong Kong SAR China
2.16%China
2.10%Australia
2.06%Canada
1.99%Sweden
1.34%Indonesia
0.94%Netherlands
0.90%Poland
0.83%Denmark
0.73%Switzerland
0.60%India
0.55%Taiwan
0.53%South Africa
0.46%Finland
0.44%Austria
0.39%Ireland
0.33%Belgium
0.29%Thailand
0.29%Norway
0.27%Mexico
0.26%New Zealand
0.24%Colombia
0.23%Malaysia
0.20%Chile
0.14%Greece
0.12%Türkiye
0.096%Singapore
0.021%
- 11 Sectors
Financials
24.72%Utilities
17.15%Energy
12.00%Consumer Staples
9.72%Consumer Discretionary
7.99%Communication Services
7.46%Materials
6.72%Health Care
5.67%Industrials
3.75%Information Technology
3.68%Real Estate
1.15%
- 292 Holdings
