iShares S&P/TSX Composite High Dividend Index ETF - WKN A1177J, ISIN CA46431L1132

Dividend Yield (FWD): 4.59%
Annual Payout (FWD) Dividend Currency: CA$1.42
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$1.202
24/09/2025	29/09/2025	CA$0.112	0%
26/08/2025	29/08/2025	CA$0.112	0%
28/07/2025	31/07/2025	CA$0.112	-17.65%
25/06/2025	30/06/2025	CA$0.136	0%
22/05/2025	30/05/2025	CA$0.136	0%
25/04/2025	30/04/2025	CA$0.136	22.52%
26/03/2025	31/03/2025	CA$0.111	0%
25/02/2025	28/02/2025	CA$0.111	0%
28/01/2025	31/01/2025	CA$0.111	-11.2%
30/12/2024	03/01/2025	CA$0.125	14.68%
2024		CA$1.726	-46.38%
21/11/2024	02/12/2024	CA$0.109	0%
28/10/2024	31/10/2024	CA$0.109	-3.54%
24/09/2024	27/09/2024	CA$0.113	0%
27/08/2024	30/08/2024	CA$0.113	0%
26/07/2024	31/07/2024	CA$0.113	-0.88%
25/06/2024	28/06/2024	CA$0.114	0%
22/05/2024	31/05/2024	CA$0.114	0%
24/04/2024	30/04/2024	CA$0.114	-5%
22/03/2024	28/03/2024	CA$0.12	0%
23/02/2024	29/02/2024	CA$0.12	0%
25/01/2024	31/01/2024	CA$0.12	-74.3%
28/12/2023	04/01/2024	CA$0.467	316.96%
2023		CA$3.2188	189.46%
21/11/2023	30/11/2023	CA$0.112	0%
25/10/2023	31/10/2023	CA$0.112	6.67%
25/09/2023	29/09/2023	CA$0.105	0%
25/08/2023	31/08/2023	CA$0.105	0%
25/07/2023	31/07/2023	CA$0.105	2.94%
26/06/2023	30/06/2023	CA$0.102	0%
24/05/2023	31/05/2023	CA$0.102	0%
24/04/2023	28/04/2023	CA$0.102	2%
22/03/2023	31/03/2023	CA$0.10	0%
22/02/2023	28/02/2023	CA$0.10	0%
25/01/2023	31/01/2023	CA$0.10	-95.18%
29/12/2022	05/01/2023	CA$2.0738	1,913.4%
2022		CA$1.112	17.39%
21/11/2022	30/11/2022	CA$0.103	0%
25/10/2022	31/10/2022	CA$0.103	-5.5%
23/09/2022	29/09/2022	CA$0.109	0%
25/08/2022	31/08/2022	CA$0.109	0%
25/07/2022	29/07/2022	CA$0.109	31.33%
24/06/2022	30/06/2022	CA$0.083	0%
24/05/2022	31/05/2022	CA$0.083	0%
25/04/2022	29/04/2022	CA$0.083	0%
25/03/2022	31/03/2022	CA$0.083	0%
22/02/2022	28/02/2022	CA$0.083	0%
25/01/2022	31/01/2022	CA$0.083	2.47%
30/12/2021	06/01/2022	CA$0.081	0%
2021		CA$0.9473	-4.6%
23/11/2021	30/11/2021	CA$0.081	0%
25/10/2021	29/10/2021	CA$0.081	3.85%
24/09/2021	01/10/2021	CA$0.078	0%
25/08/2021	31/08/2021	CA$0.078	0%
26/07/2021	30/07/2021	CA$0.078	2.63%
24/06/2021	30/06/2021	CA$0.076	0%
21/05/2021	28/05/2021	CA$0.076	0%
26/04/2021	30/04/2021	CA$0.076	1.33%
25/03/2021	31/03/2021	CA$0.075	0%
22/02/2021	26/02/2021	CA$0.075	0%
25/01/2021	29/01/2021	CA$0.075	-23.7%
30/12/2020	06/01/2021	CA$0.0983	31.07%
2020		CA$0.993	-5.34%
24/11/2020	30/11/2020	CA$0.075	0%
26/10/2020	30/10/2020	CA$0.075	-3.85%
24/09/2020	30/09/2020	CA$0.078	0%
25/08/2020	31/08/2020	CA$0.078	0%
27/07/2020	31/07/2020	CA$0.078	-12.36%
24/06/2020	30/06/2020	CA$0.089	0%
22/05/2020	29/05/2020	CA$0.089	0%
24/04/2020	30/04/2020	CA$0.089	5.95%
25/03/2020	31/03/2020	CA$0.084	0%
24/02/2020	28/02/2020	CA$0.084	0%
27/01/2020	31/01/2020	CA$0.084	-6.67%
30/12/2019	06/01/2020	CA$0.09	0%
2019		CA$1.049	2.44%
26/11/2019	29/11/2019	CA$0.09	0%
25/10/2019	31/10/2019	CA$0.09	-1.1%
24/09/2019	30/09/2019	CA$0.091	0%
26/08/2019	30/08/2019	CA$0.091	0%
25/07/2019	31/07/2019	CA$0.091	10.98%
19/06/2019	28/06/2019	CA$0.082	0%
24/05/2019	31/05/2019	CA$0.082	0%
24/04/2019	30/04/2019	CA$0.082	-5.75%
25/03/2019	29/03/2019	CA$0.087	0%
22/02/2019	28/02/2019	CA$0.087	0%
25/01/2019	31/01/2019	CA$0.087	-2.25%
28/12/2018	04/01/2019	CA$0.089	0%
2018		CA$1.024	6.9%
27/11/2018	30/11/2018	CA$0.089	0%
25/10/2018	31/10/2018	CA$0.089	1.14%
19/09/2018	28/09/2018	CA$0.088	0%
27/08/2018	31/08/2018	CA$0.088	0%
25/07/2018	31/07/2018	CA$0.088	3.53%
25/06/2018	29/06/2018	CA$0.085	0%
25/05/2018	31/05/2018	CA$0.085	0%
24/04/2018	30/04/2018	CA$0.085	3.66%
23/03/2018	29/03/2018	CA$0.082	0%
22/02/2018	28/02/2018	CA$0.082	0%
25/01/2018	31/01/2018	CA$0.082	1.23%
28/12/2017	04/01/2018	CA$0.081	0%
2017		CA$0.9579	-2%
22/11/2017	30/11/2017	CA$0.081	0%
25/10/2017	31/10/2017	CA$0.081	-6.9%
25/09/2017	29/09/2017	CA$0.087	0%
24/08/2017	31/08/2017	CA$0.087	0%
24/07/2017	31/07/2017	CA$0.087	11.83%
23/06/2017	30/06/2017	CA$0.0778	0%
24/05/2017	31/05/2017	CA$0.0778	0%
21/04/2017	28/04/2017	CA$0.0778	3.32%
24/03/2017	31/03/2017	CA$0.0753	0%
21/02/2017	28/02/2017	CA$0.0753	0%
24/01/2017	31/01/2017	CA$0.0753	-0.79%
28/12/2016	05/01/2017	CA$0.0759	0%
2016		CA$0.9774	-44.15%
23/11/2016	30/11/2016	CA$0.0759	0%
24/10/2016	31/10/2016	CA$0.0759	-4.41%
14/09/2016	30/09/2016	CA$0.0794	0%
24/08/2016	31/08/2016	CA$0.0794	0%
22/07/2016	29/07/2016	CA$0.0794	-1%
15/06/2016	30/06/2016	CA$0.0802	0%
24/05/2016	31/05/2016	CA$0.0802	0%
22/04/2016	29/04/2016	CA$0.0802	-7.92%
16/03/2016	31/03/2016	CA$0.0871	0%
22/02/2016	29/02/2016	CA$0.0871	0%
22/01/2016	29/01/2016	CA$0.0871	1.4%
29/12/2015	06/01/2016	CA$0.0859	0%
2015		CA$1.75	23.2%
23/11/2015	30/11/2015	CA$0.0859	0%
23/10/2015	30/10/2015	CA$0.0859	2.14%
16/09/2015	30/09/2015	CA$0.0841	0%
24/08/2015	31/08/2015	CA$0.0841	0%
24/07/2015	31/07/2015	CA$0.0841	-0.24%
17/06/2015	30/06/2015	CA$0.0843	0%
22/05/2015	29/05/2015	CA$0.0843	0%
23/04/2015	30/04/2015	CA$0.0843	1.2%
18/03/2015	31/03/2015	CA$0.0833	0%
20/02/2015	27/02/2015	CA$0.0833	0%
23/01/2015	30/01/2015	CA$0.0833	-89.88%
29/12/2014	06/01/2015	CA$0.8231	928.88%

CSV Export

Date	Ratio
No splits history available for iShares S&P/TSX Composite High Dividend Index ETF.

iShares S&P/TSX Composite High Dividend Index ETF pays a dividend yield (FWD) of 4.59%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €19.06
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
10 Sectors: Financials
30.29%
Energy
30.11%
Utilities
12.56%
Communication Services
9.77%
Consumer Discretionary
6.04%
Real Estate
5.28%
Materials
4.29%
Industrials
1.08%
Consumer Staples
0.41%
Health Care
0.18%
75 Holdings: The Toronto-Dominion Bank5.17%
Royal Bank of Canada5.00%
TC Energy Corp4.90%
Enbridge Inc4.80%
Canadian Natural Resources Ltd4.78%
Suncor Energy Inc4.52%
Bank of Montreal4.35%
Nutrien Ltd4.08%
Bank of Nova Scotia3.85%
Fortis Inc3.80%
Aristocrats see all 75 holdings

Resources

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ETFs holding iShares S&P/TSX Composite High Dividend Index ETF

3 ETFs invest at least 1% in iShares S&P/TSX Composite High Dividend Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Diversified Monthly Income ETF	3.91%	17,009	4.78%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF Common	4.68%	27,211	4.19%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	4.68%	27,211	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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Those who hold iShares S&P/TSX Composite High Dividend Index ETF often invest in these securities as well.

ETFs holding iShares S&P/TSX Composite High Dividend Index ETF

3 ETFs invest at least 1% in iShares S&P/TSX Composite High Dividend Index ETF.