| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9426 | |||
| CA$0.073 | 0% | ||
| CA$0.073 | -5.19% | ||
| CA$0.077 | 0% | ||
| CA$0.077 | 0% | ||
| 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% | ||
| CA$0.9829 | 4.13% | ||
| CA$0.9439 | 19.63% | ||
| CA$0.789 | -56.71% | ||
| CA$1.8227 | 25% | ||
| CA$1.4582 | 89.2% | ||
| CA$0.7707 | 16.16% | ||
| CA$0.6635 | -12.06% | ||
| CA$0.7545 | 18.69% | ||
| CA$0.6357 | 1.16% | ||
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
59.14%United Kingdom
6.14%Italy
3.41%France
2.73%China
2.70%Spain
2.70%Brazil
2.56%Germany
2.33%Hong Kong SAR China
2.08%South Korea
2.07%Canada
2.00%Australia
1.91%Sweden
1.21%Indonesia
0.98%Netherlands
0.84%Poland
0.78%Switzerland
0.67%Denmark
0.66%Taiwan
0.55%India
0.47%Finland
0.45%Austria
0.39%South Africa
0.39%Ireland
0.31%Belgium
0.29%Thailand
0.28%Norway
0.26%New Zealand
0.24%Mexico
0.24%Colombia
0.19%Malaysia
0.18%Chile
0.13%Greece
0.13%Türkiye
0.090%Singapore
0.023%
- 11 Sectors
Financials
24.91%Utilities
18.25%Energy
11.33%Consumer Staples
9.86%Consumer Discretionary
8.05%Communication Services
7.75%Health Care
5.92%Materials
5.80%Information Technology
3.54%Industrials
3.46%Real Estate
1.13%
- 296 Holdings
