iShares US Dividend Growers Index ETF (CAD-Hedged) (TSX: CUD)
Canada
· Delayed Price · Currency is CAD 52.88
-0.10 (-0.19%)
May 17, 2024, 1:37 PM EDT
7.74% (1Y)
| Assets | 324.28M |
| Expense Ratio | 0.67% |
| PE Ratio | 20.10 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 39.46% |
| 1-Year Return | +7.00% |
| Volume | 733 |
| Open | 52.86 |
| Previous Close | 52.98 |
| Day's Range | 52.86 - 52.88 |
| 52-Week Low | 44.41 |
| 52-Week High | 53.00 |
| Beta | 0.83 |
| Holdings | 168 |
| Inception Date | Sep 13, 2011 |
About CUD
iShares US Dividend Growers Index ETF (CAD-Hedged) (CUD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a yield-weighted index of dividend-paying US companies selected from the S&P 1500 Composite Index that have increased dividends for at least 20 consecutive years.
Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange TSX
Ticker Symbol CUD
Provider iShares
Index Tracked S&P High Yield Dividend Aristocrats Hedged to CAD Index - CAD
Performance
CUD had a total return of 7.00% in the past year. Since the fund's inception, the average annual return has been 7.60%, including dividends.
Top 10 Holdings
114.77% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 97.39% |
| 3M Company | MMM | 2.68% |
| Realty Income Corporation | O | 2.54% |
| The Southern Company | SO | 1.82% |
| Xcel Energy Inc. | XEL | 1.78% |
| Chevron Corporation | CVX | 1.77% |
| Edison International | EIX | 1.75% |
| Kenvue Inc. | KVUE | 1.71% |
| T. Rowe Price Group, Inc. | TROW | 1.69% |
| Consolidated Edison, Inc. | ED | 1.65% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.085 CAD |
| Mar 22, 2024 | 0.084 CAD |
| Feb 23, 2024 | 0.084 CAD |
| Jan 25, 2024 | 0.084 CAD |
| Dec 28, 2023 | 0.13621 CAD |
| Nov 21, 2023 | 0.080 CAD |