iShares Global Monthly Dividend Index ETF (TSX: CYH)
Canada
· Delayed Price · Currency is CAD 21.22
-0.04 (-0.19%)
May 17, 2024, 3:57 PM EDT
10.93% (1Y)
| Assets | 143.75M |
| Expense Ratio | 0.68% |
| PE Ratio | 10.36 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.69% |
| 1-Year Return | +11.57% |
| Volume | 106 |
| Open | 21.22 |
| Previous Close | 21.26 |
| Day's Range | 21.22 - 21.22 |
| 52-Week Low | 17.69 |
| 52-Week High | 21.26 |
| Beta | 0.81 |
| Holdings | 703 |
| 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 TSX
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 11.57% in the past year. Since the fund's inception, the average annual return has been -0.07%, including dividends.
Top 10 Holdings
105.43% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 68.03% |
| EUR/CAD Purchased | n/a | 12.36% |
| GBP/CAD Purchased | n/a | 6.22% |
| HKD/CAD Purchased | n/a | 4.16% |
| CAD/USD Purchased | n/a | 3.51% |
| Altria Group, Inc. | MO | 2.39% |
| Verizon Communications Inc. | VZ | 2.24% |
| Exxon Mobil Corporation | XOM | 2.18% |
| BRL/USD Purchased | n/a | 2.18% |
| AUD/CAD Purchased | n/a | 2.16% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.077 CAD |
| Mar 22, 2024 | 0.079 CAD |
| Feb 23, 2024 | 0.079 CAD |
| Jan 25, 2024 | 0.079 CAD |
| Dec 28, 2023 | 0.08244 CAD |
| Nov 21, 2023 | 0.079 CAD |