iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

€14.53
Dividend Yield (FWD)
4.39%
Annual Payout (FWD)
CA$1.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.6426
CA$0.077
-1.28%
CA$0.078
0%
CA$0.078
0%
CA$0.078
-2.5%
CA$0.08
0%
CA$0.08
0%
CA$0.08
-12.66%
CA$0.0916
20.53%
CA$1.0134
3.1%
CA$0.076
0%
CA$0.076
-2.56%
CA$0.078
0%
CA$0.078
0%
CA$0.078
1.3%
CA$0.077
0%
CA$0.077
0%
CA$0.077
0%
CA$0.077
-2.53%
CA$0.079
0%
CA$0.079
0%
CA$0.079
-4.13%
CA$0.0824
4.3%
CSV Export

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 4.39%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€14.53
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
35 Countries
  • United States

    United States

    58.73%
  • United Kingdom

    United Kingdom

    6.11%
  • Italy

    Italy

    3.10%
  • China

    China

    2.83%
  • Spain

    Spain

    2.71%
  • France

    France

    2.67%
  • Germany

    Germany

    2.44%
  • Brazil

    Brazil

    2.35%
  • South Korea

    South Korea

    2.19%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.96%
  • Australia

    Australia

    1.89%
  • Canada

    Canada

    1.83%
  • Sweden

    Sweden

    1.10%
  • Indonesia

    Indonesia

    0.96%
  • Netherlands

    Netherlands

    0.82%
  • Poland

    Poland

    0.77%
  • Switzerland

    Switzerland

    0.72%
  • Denmark

    Denmark

    0.68%
  • Taiwan

    Taiwan

    0.63%
  • Singapore

    Singapore

    0.59%
  • India

    India

    0.47%
  • Ireland

    Ireland

    0.44%
  • Finland

    Finland

    0.43%
  • South Africa

    South Africa

    0.41%
  • Austria

    Austria

    0.40%
  • Belgium

    Belgium

    0.32%
  • Greece

    Greece

    0.32%
  • New Zealand

    New Zealand

    0.29%
  • Thailand

    Thailand

    0.28%
  • Norway

    Norway

    0.27%
  • Mexico

    Mexico

    0.22%
  • Malaysia

    Malaysia

    0.17%
  • Colombia

    Colombia

    0.14%
  • Chile

    Chile

    0.13%
  • Türkiye

    Türkiye

    0.11%
11 Sectors
  • Financials

    24.57%
  • Utilities

    17.63%
  • Energy

    11.25%
  • Consumer Staples

    10.14%
  • Consumer Discretionary

    8.49%
  • Communication Services

    8.46%
  • Materials

    6.07%
  • Health Care

    5.33%
  • Industrials

    3.82%
  • Information Technology

    3.11%
  • Real Estate

    1.14%
Resources

Similar securities

Those who hold iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class often invest in these securities as well.

Frequently Asked Questions about iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

Within the last 12 months, iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class paid a dividend of CA$0.95. For the next 12 months, iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$1.01. This corresponds to a dividend yield of approximately 4.39%.
The dividend yield of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is currently 4.39%.
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays monthly dividends.
The next dividend will be paid on 31 July 2025.
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
Dividends of CA$1.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
The largest sectors of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class are Financials, Utilities, Energy.
The last stock split of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class was on 30 December 2019 in the ratio 955:1000.
In order to receive the future dividend from iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class on 31 July 2025 you must have purchased your iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class shares before the ex-date on 28 July 2025.
To receive the last dividend of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class on 30 June 2025 in the amount of CA$0.08 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$0.94 were paid by iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class.
Dividends from iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class are paid in Canadian Dollar.
In iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class, the United States, the United Kingdom and Italy are represented as the three largest countries.