ISHARES CORE S&P/TSX COMPOSITE HIGH DIVIDEND INDEX ETF - CAD

Autres langues iShares Core S&P/TSX Composite High Dividend Index ETF - CAD

ETF

XEI

CA46431L1132

Marché Fermé - Toronto S.E. Autres places de cotation 21:59:59 24/04/2024			Varia. 5j.	Varia. 1 janv.
24,9 ^CAD	-0,52 %		+1,47 %	+0,57 %

2020	Le FNB IShares S&P/TSX Composite High Dividend Index annonce une distribution en espèces estimée pour décembre, payable le 6 janvier 2021.	CI
2020	Le FNB IShares S&P/TSX Composite High Dividend Index annonce une distribution en espèces pour le mois d'octobre 2020, payable le 30 octobre 2020.	CI

Actualités dans d'autres langues sur iShares Core S&P/TSX Composite High Dividend Index ETF - CAD

IShares S&P/TSX Composite High Dividend Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	22/12/20
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of October 2020, Payable on October 30, 2020	20/10/20
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of September 2020, Payable on September 30, 2020	18/09/20
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of Aug. 2020, Payable on August 31, 2020	19/08/20
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of July 2020, Payable on July 31, 2020	21/07/20
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020	18/06/20
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of May 2020, Payable on May 29, 2020	15/05/20
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of April 2020, Payable on April 30, 2020	20/04/20
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of March 2020, Payable on March 31, 2020	19/03/20
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of February 2020, Payable on February 28, 2020	14/02/20
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of January 2020, Payable on January 31, 2020	17/01/20
IShares S&P/TSX Composite High Dividend Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020	28/12/19
IShares S&P/TSX Composite High Dividend Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	20/12/19
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of November 2019, Payable November 29, 2019	20/11/19
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for October 2019, Payable on October 31, 2019	21/10/19
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for September 2019, Payable on September 30, 2019	18/09/19
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for August 2019, Payable on August 30, 2019	20/08/19
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for July 2019, Payable on July 31, 2019	19/07/19
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for June 2019, Payable on June 28, 2019	13/06/19
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for Month of May 2019, Payable on May 31, 2019	17/05/19
Ishares S&P/Tsx Composite High Dividend Index Etf Announces Cash Distribution for Month of April 2019, Payable on April 30, 2019	17/04/19
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for March 2019, Payable March 29, 2019	19/03/19
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of February 2019, Payable on February 28, 2019	15/02/19
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of January 2019, Payable on January 31, 2019	18/01/19
IShares S&P/TSX Composite High Dividend Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019	28/12/18
IShares S&P/TSX Composite High Dividend Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019	20/12/18
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of October 2018, Payable on October 31, 2018	19/10/18
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018	13/09/18
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of August 2018, Payable on August 31, 2018	21/08/18
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of July 2018, Payable on July 31, 2018	19/07/18
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of June 2018, Payable on June 29, 2018	19/06/18
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distribution for the Month of May 2018, Payable on May 31, 2018	18/05/18
IShares S&P/TSX Composite High Dividend Index ETF Announces Cash Distributions for the Month of April 2018, Payable on April 30, 2018	18/04/18
IShares Core S&P/TSX Composite High Dividend Index ETF Announces Cash Distributions for March 2018, Payable on March 29, 2018	19/03/18
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for the Month of August 2017, Payable on August 31, 2017	15/08/17
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for the Month of June 2017, Payable on June 30, 2017	14/06/17
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Distribution for the Month of May 2017, Payable on May 31, 2017	12/05/17
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Distribution for the Month of April 2017, Payable on April 28, 2017	11/04/17
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Distribution for the Month of March 2017, Payable on March 31, 2017	15/03/17
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Distribution for the Month of February 2017, Payable on February 28, 2017	09/02/17
IShares Core S&P/TSX Composite High Dividend Index ETF Announces Distribution for the Month of January 2017, Payable on January 31, 2017	13/01/17
Ishares Core S&P/Tsx Composite High Dividend Index Etf Announces Dividend, Payable on January 5, 2017	29/12/16
IShares Core S&P/TSX Composite High Dividend Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017	19/12/16
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Distributions, Payable on November 30, 2016	14/11/16
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for Month of October 2016, Payable on October 31, 2016	13/10/16

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Ratings de l'ETF

Description

Code ISIN	CA46431L1132
Frais de gestion (TER)	0.22%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	CAO
Société de gestion	iShares
Sous-jacent	S&P/TSX Composite High Dividend Total Return Index - CAD

Caractéristiques

Juridiction	Canada
Structure du fonds	Unit Investment Trust
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	12/04/2011
Politique de dividendes	Distribution
Facteur	Dividendes Elevés
Objectif géographique	Canada
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	1 098 M€
Encours 1 mois	1 071 M€
Encours 3 mois	1 070 M€
Encours 6 mois	939 M€
Encours 12 mois	981 M€