iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged (TSX: XDGH)
Canada
· Delayed Price · Currency is CAD 25.80
+0.10 (0.39%)
Jul 2, 2024, 9:30 AM EDT
8.81% (1Y)
| Assets | 74.60M |
| Expense Ratio | 0.24% |
| PE Ratio | 15.34 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 48.91% |
| 1-Year Return | +8.25% |
| Volume | 371 |
| Open | 25.80 |
| Previous Close | 25.70 |
| Day's Range | n/a |
| 52-Week Low | 22.48 |
| 52-Week High | 26.49 |
| Beta | 0.74 |
| Holdings | 407 |
| Inception Date | Jun 13, 2017 |
About XDGH
iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged (XDGH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a fund-of-funds that tracks an index of developed market large- and mid-cap stocks with higher-than-average dividend yields and strong fundamentals.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol XDGH
Provider iShares
Index Tracked MSCI World High Dividend Yield 100% Hedged to CAD Net Variant
Top 10 Holdings
23.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.77% |
| The Procter & Gamble Company | PG | 2.89% |
| Johnson & Johnson | JNJ | 2.61% |
| The Home Depot, Inc. | HD | 2.46% |
| AbbVie Inc. | ABBV | 2.23% |
| Nestle SA | NESN.SW | 2.06% |
| Chevron Corporation | CVX | 2.04% |
| The Coca-Cola Company | KO | 1.93% |
| PepsiCo, Inc. | PEP | 1.70% |
| Toyota Motor Corp | 7203.T | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.062 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.062 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.062 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.071 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.071 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.071 CAD | Jan 31, 2024 |