iShares Global Monthly Dividend Index ETF (TSX: CYH)
Canada
· Delayed Price · Currency is CAD 20.67
+0.25 (1.22%)
Jul 3, 2024, 3:59 PM EDT
9.66% (1Y)
| Assets | 136.67M |
| Expense Ratio | 0.68% |
| PE Ratio | 10.98 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.53% |
| 1-Year Return | +8.17% |
| Volume | 2,865 |
| Open | 20.51 |
| Previous Close | 20.42 |
| Day's Range | n/a |
| 52-Week Low | 17.69 |
| 52-Week High | 21.29 |
| Beta | 0.82 |
| Holdings | 618 |
| Inception Date | Jan 15, 2008 |
About CYH
iShares Global Monthly Dividend Index ETF (CYH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol CYH
Provider iShares
Index Tracked Dow Jones Global Select Dividend Composite Hedged to CAD Index - CAD
Performance
CYH had a total return of 8.17% in the past year. Since the fund's inception, the average annual return has been 0.21%, including dividends.
Top 10 Holdings
106.46% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 68.69% |
| EUR/CAD Purchased | n/a | 12.98% |
| GBP/CAD Purchased | n/a | 6.58% |
| HKD/CAD Purchased | n/a | 4.55% |
| Altria Group, Inc. | MO | 2.48% |
| BRL/USD Purchased | n/a | 2.34% |
| Verizon Communications Inc. | VZ | 2.31% |
| AUD/CAD Purchased | n/a | 2.27% |
| Philip Morris International Inc. | PM | 2.13% |
| Exxon Mobil Corporation | XOM | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.077 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.077 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.077 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.079 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.079 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.079 CAD | Jan 31, 2024 |