iShares U.S. High Yield Bond Index ETF (CAD-Hedged) - WKN A1CXVZ, ISIN CA46430D1042

Dividend Yield (FWD): 5.97%
Annual Payout (FWD) Dividend Currency: CA$1.00
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$0.837
24/09/2025	29/09/2025	CA$0.084	1.2%
26/08/2025	29/08/2025	CA$0.083	-1.19%
28/07/2025	31/07/2025	CA$0.084	0%
25/06/2025	30/06/2025	CA$0.084	-1.18%
22/05/2025	30/05/2025	CA$0.085	1.19%
25/04/2025	30/04/2025	CA$0.084	0%
26/03/2025	31/03/2025	CA$0.084	0%
25/02/2025	28/02/2025	CA$0.084	1.2%
28/01/2025	31/01/2025	CA$0.083	1.22%
30/12/2024	03/01/2025	CA$0.082	0%
2024		CA$0.972	4.73%
21/11/2024	02/12/2024	CA$0.082	-1.2%
28/10/2024	31/10/2024	CA$0.083	0%
24/09/2024	27/09/2024	CA$0.083	1.22%
27/08/2024	30/08/2024	CA$0.082	0%
26/07/2024	31/07/2024	CA$0.082	0%
25/06/2024	28/06/2024	CA$0.082	0%
22/05/2024	31/05/2024	CA$0.082	1.23%
24/04/2024	30/04/2024	CA$0.081	1.25%
22/03/2024	28/03/2024	CA$0.08	1.27%
23/02/2024	29/02/2024	CA$0.079	1.28%
25/01/2024	31/01/2024	CA$0.078	0%
28/12/2023	04/01/2024	CA$0.078	0%
2023		CA$0.9281	5.71%
21/11/2023	30/11/2023	CA$0.078	1.3%
25/10/2023	31/10/2023	CA$0.077	0%
25/09/2023	29/09/2023	CA$0.077	0%
25/08/2023	31/08/2023	CA$0.077	1.32%
25/07/2023	31/07/2023	CA$0.076	0%
26/06/2023	30/06/2023	CA$0.076	1.33%
24/05/2023	31/05/2023	CA$0.075	0%
24/04/2023	28/04/2023	CA$0.075	0%
22/03/2023	31/03/2023	CA$0.075	-1.32%
22/02/2023	28/02/2023	CA$0.076	1.33%
25/01/2023	31/01/2023	CA$0.075	-17.67%
29/12/2022	05/01/2023	CA$0.0911	21.47%
2022		CA$0.878	-0.68%
21/11/2022	30/11/2022	CA$0.075	-1.32%
25/10/2022	31/10/2022	CA$0.076	2.7%
23/09/2022	29/09/2022	CA$0.074	0%
25/08/2022	31/08/2022	CA$0.074	1.37%
25/07/2022	29/07/2022	CA$0.073	1.39%
24/06/2022	30/06/2022	CA$0.072	-2.7%
24/05/2022	31/05/2022	CA$0.074	1.37%
25/04/2022	29/04/2022	CA$0.073	2.82%
25/03/2022	31/03/2022	CA$0.071	-1.39%
22/02/2022	28/02/2022	CA$0.072	2.86%
25/01/2022	31/01/2022	CA$0.07	-5.41%
30/12/2021	06/01/2022	CA$0.074	0%
2021		CA$0.884	-10.53%
23/11/2021	30/11/2021	CA$0.074	2.78%
25/10/2021	29/10/2021	CA$0.072	1.41%
24/09/2021	01/10/2021	CA$0.071	0%
25/08/2021	31/08/2021	CA$0.071	0%
26/07/2021	30/07/2021	CA$0.071	-4.05%
24/06/2021	30/06/2021	CA$0.074	0%
21/05/2021	28/05/2021	CA$0.074	1.37%
26/04/2021	30/04/2021	CA$0.073	-5.19%
25/03/2021	31/03/2021	CA$0.077	2.67%
22/02/2021	26/02/2021	CA$0.075	0%
25/01/2021	29/01/2021	CA$0.075	-2.6%
30/12/2020	06/01/2021	CA$0.077	0%
2020		CA$0.988	-5.64%
24/11/2020	30/11/2020	CA$0.077	0%
26/10/2020	30/10/2020	CA$0.077	-3.75%
24/09/2020	30/09/2020	CA$0.08	-1.23%
25/08/2020	31/08/2020	CA$0.081	-2.41%
27/07/2020	31/07/2020	CA$0.083	-3.49%
24/06/2020	30/06/2020	CA$0.086	3.61%
22/05/2020	29/05/2020	CA$0.083	2.47%
24/04/2020	30/04/2020	CA$0.081	-3.57%
25/03/2020	31/03/2020	CA$0.084	-1.18%
24/02/2020	28/02/2020	CA$0.085	0%
27/01/2020	31/01/2020	CA$0.085	-1.16%
30/12/2019	06/01/2020	CA$0.086	0%
2019		CA$1.047	-0.95%
26/11/2019	29/11/2019	CA$0.086	-1.15%
25/10/2019	31/10/2019	CA$0.087	0%
24/09/2019	30/09/2019	CA$0.087	0%
26/08/2019	30/08/2019	CA$0.087	0%
25/07/2019	31/07/2019	CA$0.087	0%
19/06/2019	28/06/2019	CA$0.087	0%
24/05/2019	31/05/2019	CA$0.087	1.16%
24/04/2019	30/04/2019	CA$0.086	-2.27%
25/03/2019	29/03/2019	CA$0.088	-2.22%
22/02/2019	28/02/2019	CA$0.09	3.45%
25/01/2019	31/01/2019	CA$0.087	-1.14%
28/12/2018	04/01/2019	CA$0.088	0%
2018		CA$1.057	-2.62%
27/11/2018	30/11/2018	CA$0.088	0%
25/10/2018	31/10/2018	CA$0.088	0%
19/09/2018	28/09/2018	CA$0.088	-2.22%
27/08/2018	31/08/2018	CA$0.09	3.45%
25/07/2018	31/07/2018	CA$0.087	-1.14%
25/06/2018	29/06/2018	CA$0.088	0%
25/05/2018	31/05/2018	CA$0.088	0%
24/04/2018	30/04/2018	CA$0.088	2.33%
23/03/2018	29/03/2018	CA$0.086	-4.44%
22/02/2018	28/02/2018	CA$0.09	1.12%
25/01/2018	31/01/2018	CA$0.089	2.3%
28/12/2017	04/01/2018	CA$0.087	0%
2017		CA$1.0854	-10.81%
22/11/2017	30/11/2017	CA$0.087	-3.33%
25/10/2017	31/10/2017	CA$0.09	1.12%
25/09/2017	29/09/2017	CA$0.089	-3.26%
24/08/2017	31/08/2017	CA$0.092	0%
24/07/2017	31/07/2017	CA$0.092	1.1%
23/06/2017	30/06/2017	CA$0.091	2.13%
24/05/2017	31/05/2017	CA$0.0891	-1%
21/04/2017	28/04/2017	CA$0.09	-0.44%
24/03/2017	31/03/2017	CA$0.0904	-3.11%
21/02/2017	28/02/2017	CA$0.0933	2.08%
24/01/2017	31/01/2017	CA$0.0914	1.33%
28/12/2016	05/01/2017	CA$0.0902	0%
2016		CA$1.2169	-2.73%
23/11/2016	30/11/2016	CA$0.0902	-1.2%
24/10/2016	31/10/2016	CA$0.0913	-0.98%
14/09/2016	30/09/2016	CA$0.0922	1.1%
24/08/2016	31/08/2016	CA$0.0912	-1.19%
22/07/2016	29/07/2016	CA$0.0923	0%
15/06/2016	30/06/2016	CA$0.0923	0%
24/05/2016	31/05/2016	CA$0.0923	-0.43%
22/04/2016	29/04/2016	CA$0.0927	-7.49%
16/03/2016	31/03/2016	CA$0.1002	1.42%
22/02/2016	29/02/2016	CA$0.0988	1.13%
22/01/2016	29/01/2016	CA$0.0977	-47.44%
29/12/2015	06/01/2016	CA$0.1859	92.84%
2015		CA$1.251	1.29%
23/11/2015	30/11/2015	CA$0.0964	-1.33%
23/10/2015	30/10/2015	CA$0.0977	0.21%
16/09/2015	30/09/2015	CA$0.0975	3.5%
24/08/2015	31/08/2015	CA$0.0942	-7.92%
24/07/2015	31/07/2015	CA$0.1023	7.12%
17/06/2015	30/06/2015	CA$0.0955	-2.15%
22/05/2015	29/05/2015	CA$0.0976	0%
23/04/2015	30/04/2015	CA$0.0976	-0.31%
18/03/2015	31/03/2015	CA$0.0979	0.82%
20/02/2015	27/02/2015	CA$0.0971	-7.61%
23/01/2015	30/01/2015	CA$0.1051	-38.97%
29/12/2014	06/01/2015	CA$0.1722	67.67%

CSV Export

Date	Ratio
No splits history available for iShares U.S. High Yield Bond Index ETF (CAD-Hedged).

iShares U.S. High Yield Bond Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 5.97%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €10.32
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
14.51%
2 Sectors: Utilities
99.64%
Real Estate
0.36%

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More fundamental data about iShares U.S. High Yield Bond Index ETF (CAD-Hedged) at Parqet

ETFs holding iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

1 ETFs invest at least 1% in iShares U.S. High Yield Bond Index ETF (CAD-Hedged).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Diversified Monthly Income ETF	17.42%	17,009	4.76%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

1 ETFs invest at least 1% in iShares U.S. High Yield Bond Index ETF (CAD-Hedged).