iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class - WKN A1JWDG, ISIN CA46433E1097

Dividend Yield (FWD): 4.24%
Annual Payout (FWD) Dividend Currency: CA$1.01
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.8696
28/10/2025	31/10/2025	CA$0.073	-5.19%
24/09/2025	29/09/2025	CA$0.077	0%
26/08/2025	29/08/2025	CA$0.077	0%
28/07/2025	31/07/2025	CA$0.077	-1.28%
25/06/2025	30/06/2025	CA$0.078	0%
22/05/2025	30/05/2025	CA$0.078	0%
25/04/2025	30/04/2025	CA$0.078	-2.5%
26/03/2025	31/03/2025	CA$0.08	0%
25/02/2025	28/02/2025	CA$0.08	0%
28/01/2025	31/01/2025	CA$0.08	-12.66%
30/12/2024	03/01/2025	CA$0.0916	20.53%
2024		CA$1.0134	3.1%
21/11/2024	02/12/2024	CA$0.076	0%
28/10/2024	31/10/2024	CA$0.076	-2.56%
24/09/2024	27/09/2024	CA$0.078	0%
27/08/2024	30/08/2024	CA$0.078	0%
26/07/2024	31/07/2024	CA$0.078	1.3%
25/06/2024	28/06/2024	CA$0.077	0%
03/06/2024	06/06/2024	CA$0.077	0%
22/05/2024	31/05/2024	CA$0.077	0%
24/04/2024	30/04/2024	CA$0.077	-2.53%
22/03/2024	28/03/2024	CA$0.079	0%
23/02/2024	29/02/2024	CA$0.079	0%
25/01/2024	31/01/2024	CA$0.079	-4.13%
28/12/2023	04/01/2024	CA$0.0824	4.3%
2023		CA$0.9829	4.13%
21/11/2023	30/11/2023	CA$0.079	0%
25/10/2023	31/10/2023	CA$0.079	2.6%
25/09/2023	29/09/2023	CA$0.077	0%
25/08/2023	31/08/2023	CA$0.077	0%
25/07/2023	31/07/2023	CA$0.077	1.32%
26/06/2023	30/06/2023	CA$0.076	0%
24/05/2023	31/05/2023	CA$0.076	0%
24/04/2023	28/04/2023	CA$0.076	-3.8%
22/03/2023	31/03/2023	CA$0.079	0%
22/02/2023	28/02/2023	CA$0.079	0%
25/01/2023	31/01/2023	CA$0.079	-38.71%
29/12/2022	05/01/2023	CA$0.1289	71.87%
2022		CA$0.9439	19.63%
21/11/2022	30/11/2022	CA$0.075	0%
25/10/2022	31/10/2022	CA$0.075	-6.25%
23/09/2022	29/09/2022	CA$0.08	0%
25/08/2022	31/08/2022	CA$0.08	0%
25/07/2022	29/07/2022	CA$0.08	9.59%
24/06/2022	30/06/2022	CA$0.073	0%
24/05/2022	31/05/2022	CA$0.073	0%
25/04/2022	29/04/2022	CA$0.073	1.39%
25/03/2022	31/03/2022	CA$0.072	0%
22/02/2022	28/02/2022	CA$0.072	0%
25/01/2022	31/01/2022	CA$0.072	-39.44%
30/12/2021	06/01/2022	CA$0.1189	62.88%
2021		CA$0.789	-56.71%
23/11/2021	30/11/2021	CA$0.073	0%
25/10/2021	29/10/2021	CA$0.073	10.61%
24/09/2021	01/10/2021	CA$0.066	0%
25/08/2021	31/08/2021	CA$0.066	0%
26/07/2021	30/07/2021	CA$0.066	8.2%
24/06/2021	30/06/2021	CA$0.061	0%
21/05/2021	28/05/2021	CA$0.061	0%
26/04/2021	30/04/2021	CA$0.061	-7.58%
25/03/2021	31/03/2021	CA$0.066	0%
22/02/2021	26/02/2021	CA$0.066	0%
25/01/2021	29/01/2021	CA$0.066	3.13%
30/12/2020	06/01/2021	CA$0.064	0%
2020		CA$1.8227	25%
24/11/2020	30/11/2020	CA$0.064	0%
26/10/2020	30/10/2020	CA$0.064	0%
24/09/2020	30/09/2020	CA$0.064	0%
25/08/2020	31/08/2020	CA$0.064	0%
27/07/2020	31/07/2020	CA$0.064	-14.67%
24/06/2020	30/06/2020	CA$0.075	0%
22/05/2020	29/05/2020	CA$0.075	0%
24/04/2020	30/04/2020	CA$0.075	4.17%
25/03/2020	31/03/2020	CA$0.072	0%
24/02/2020	28/02/2020	CA$0.072	0%
27/01/2020	31/01/2020	CA$0.072	-93.22%
30/12/2019	06/01/2020	CA$1.0617	1,334.73%
2019		CA$1.4582	89.2%
26/11/2019	29/11/2019	CA$0.074	-4.52%
25/10/2019	31/10/2019	CA$0.0775	0%
24/09/2019	30/09/2019	CA$0.0775	0%
26/08/2019	30/08/2019	CA$0.0775	0%
25/07/2019	31/07/2019	CA$0.0775	5.73%
19/06/2019	28/06/2019	CA$0.0733	0%
24/05/2019	31/05/2019	CA$0.0733	0%
24/04/2019	30/04/2019	CA$0.0733	11.06%
25/03/2019	29/03/2019	CA$0.066	0%
22/02/2019	28/02/2019	CA$0.066	0%
25/01/2019	31/01/2019	CA$0.066	-89.95%
28/12/2018	04/01/2019	CA$0.6565	1,031.9%
2018		CA$0.7707	16.16%
27/11/2018	30/11/2018	CA$0.058	-4.45%
25/10/2018	31/10/2018	CA$0.0607	5.38%
19/09/2018	28/09/2018	CA$0.0576	0%
27/08/2018	31/08/2018	CA$0.0576	0%
25/07/2018	31/07/2018	CA$0.0576	7.87%
25/06/2018	29/06/2018	CA$0.0534	0%
25/05/2018	31/05/2018	CA$0.0534	0%
24/04/2018	30/04/2018	CA$0.0534	-3.78%
23/03/2018	29/03/2018	CA$0.0555	0%
22/02/2018	28/02/2018	CA$0.0555	0%
25/01/2018	31/01/2018	CA$0.0555	-63.61%
28/12/2017	04/01/2018	CA$0.1525	193.27%
2017		CA$0.6635	-12.06%
22/11/2017	30/11/2017	CA$0.052	-4.59%
25/10/2017	31/10/2017	CA$0.0545	4.01%
25/09/2017	29/09/2017	CA$0.0524	0%
24/08/2017	31/08/2017	CA$0.0524	0%
24/07/2017	31/07/2017	CA$0.0524	-9.34%
23/06/2017	30/06/2017	CA$0.0578	0%
24/05/2017	31/05/2017	CA$0.0578	0%
21/04/2017	28/04/2017	CA$0.0578	0.7%
24/03/2017	31/03/2017	CA$0.0574	0%
21/02/2017	28/02/2017	CA$0.0574	0%
24/01/2017	31/01/2017	CA$0.0574	5.32%
28/12/2016	05/01/2017	CA$0.0545	0%
2016		CA$0.7545	18.69%
23/11/2016	30/11/2016	CA$0.0545	0%
24/10/2016	31/10/2016	CA$0.0545	-7.16%
14/09/2016	30/09/2016	CA$0.0587	0%
24/08/2016	31/08/2016	CA$0.0587	0%
22/07/2016	29/07/2016	CA$0.0587	-0.51%
15/06/2016	30/06/2016	CA$0.059	0%
24/05/2016	31/05/2016	CA$0.059	0%
22/04/2016	29/04/2016	CA$0.059	3.87%
16/03/2016	31/03/2016	CA$0.0568	0%
22/02/2016	29/02/2016	CA$0.0568	0%
22/01/2016	29/01/2016	CA$0.0568	-53.44%
29/12/2015	06/01/2016	CA$0.122	137.35%
2015		CA$0.6357	1.16%
23/11/2015	30/11/2015	CA$0.0514	-4.46%
23/10/2015	30/10/2015	CA$0.0538	12.55%
16/09/2015	30/09/2015	CA$0.0478	0%
24/08/2015	31/08/2015	CA$0.0478	0%
24/07/2015	31/07/2015	CA$0.0478	-8.78%
17/06/2015	30/06/2015	CA$0.0524	0%
22/05/2015	29/05/2015	CA$0.0524	0%
23/04/2015	30/04/2015	CA$0.0524	-5.42%
18/03/2015	31/03/2015	CA$0.0554	0%
20/02/2015	27/02/2015	CA$0.0554	0%
23/01/2015	30/01/2015	CA$0.0554	-13.17%
29/12/2014	06/01/2015	CA$0.0638	27.6%

CSV Export

Date	Ratio
30/12/2019	955:1,000

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 4.24%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €14.74
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

35 Countries: United States
58.82%
United Kingdom
6.07%
Italy
3.51%
China
2.73%
Spain
2.71%
France
2.66%
Brazil
2.57%
Germany
2.33%
South Korea
2.12%
Hong Kong SAR China
2.04%
Canada
1.96%
Australia
1.95%
Sweden
1.19%
Indonesia
1.00%
Netherlands
0.85%
Poland
0.78%
Switzerland
0.71%
Denmark
0.69%
Taiwan
0.60%
Finland
0.49%
India
0.49%
South Africa
0.40%
Austria
0.39%
Ireland
0.32%
Belgium
0.30%
Thailand
0.29%
Norway
0.26%
New Zealand
0.26%
Mexico
0.24%
Colombia
0.18%
Malaysia
0.18%
Chile
0.13%
Greece
0.13%
Türkiye
0.095%
Singapore
0.023%
11 Sectors: Financials
24.76%
Utilities
18.39%
Energy
11.53%
Consumer Staples
9.65%
Consumer Discretionary
8.10%
Communication Services
7.71%
Materials
5.82%
Health Care
5.59%
Information Technology
3.75%
Industrials
3.58%
Real Estate
1.11%
296 Holdings: Exxon Mobil Corp2.23%
Verizon Communications Inc2.13%
Pfizer Inc2.03%
Altria Group Inc1.98%
Chevron Corp1.89%
AT&T Inc1.45%
Ford Motor Co1.45%
Philip Morris International Inc1.42%
British American Tobacco PLC1.37%
Merck & Co Inc1.36%
Aristocrats see all 296 holdings

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

2 ETFs invest at least 1% in iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Global Risk Managed Income Index ETF Common	2.44%	27,335	5.93%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	2.44%	27,335	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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

2 ETFs invest at least 1% in iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class.