| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
58.73%United Kingdom
6.11%Italy
3.10%China
2.83%Spain
2.71%France
2.67%Germany
2.44%Brazil
2.35%South Korea
2.19%Hong Kong SAR China
1.96%Australia
1.89%Canada
1.83%Sweden
1.10%Indonesia
0.96%Netherlands
0.82%Poland
0.77%Switzerland
0.72%Denmark
0.68%Taiwan
0.63%Singapore
0.59%India
0.47%Ireland
0.44%Finland
0.43%South Africa
0.41%Austria
0.40%Belgium
0.32%Greece
0.32%New Zealand
0.29%Thailand
0.28%Norway
0.27%Mexico
0.22%Malaysia
0.17%Colombia
0.14%Chile
0.13%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%
- 297 Holdings
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- 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.