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 21:59:31 24/05/2024			Varia. 5j.	Varia. 1 janv.
25,61 ^CAD	+0,16%		-1,23%	+3,43%

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 Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for September 2016, Payable on September 30, 2016	07/09/16
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for August 2016, Payable on August 31, 2016	15/08/16
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for the Month of July 2016, Payable on July 29, 2016	13/07/16
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for the Month of June 2016, Payable on June 30, 2016	08/06/16
IShares Core S&P/TSX Composite High Dividend Index ETF Announces Distribution, Payable on May 31, 2016	13/05/16
IShares Core S&P/TSX Composite High Dividend Index ETF Declares April 2016 Cash Distribution, Payable on April 29, 2016	13/04/16
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for the Month of March 2016, Payable on March 31, 2016	09/03/16
IShares Core S&P/TSX Composite High Dividend Index ETF Announces Monthly Cash Distribution for February 2016, Payable on February 29, 2016	10/02/16
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for the Month of January 2016, Payable on January 29, 2016	13/01/16
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Dividend, Payable on January 06, 2016	29/12/15
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distributions, Payable on November 30, 2015	13/11/15
IShares Core S&P/TSX Composite High Dividend Index ETF Announces Dividend, Payable on October 30, 2015	14/10/15
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution, Payable on September 30, 2015	10/09/15
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for August 2015, Payable on August 31, 2015	14/08/15
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for July 2015, Payable on July 31, 2015	16/07/15
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015	10/06/15
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Dividend, Payable on May 29, 2015	13/05/15
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for April 2015, Payable on April 30, 2015	14/04/15
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for March 2015, Payable on March 31, 2015	11/03/15
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for February 2015, Payable on February 27, 2015	10/02/15
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distribution for January 2015, Payable on January 30, 2015	15/01/15
IShares Core S&P/TSX Composite High Dividend Index ETF Announces Annual Reinvested Capital Gains Distribution for the 2014, Payable on January 6, 2015	29/12/14
IShares Core S&P/TSX Composite High Dividend Index ETF Announces December 2014 Cash Distribution, Payable on January 6, 2015	18/12/14
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distributions for the Month of November 2014, Payable on November 28, 2014	12/11/14
IShares Core S&P/TSX Composite High Dividend Index ETF Declares Cash Distributions for the Month of October 2014, Payable on October 31, 2014	15/10/14
IShares Core S&P/TSX Composite High Dividend Index ETF Announces Monthly Cash Distribution for September 2014, Payable on September 30, 2014	10/09/14
IShares Core S&P/TSX Composite High Dividend Index ETF Announces Monthly Cash Distribution for August 2014, Payable on August 29, 2014	13/08/14
IShares S&P/TSX Equity Income Index Fund Announces July Cash Distribution, Payable on July 31, 2014	15/07/14
IShares S&P/TSX Equity Income Index ETF Announces June 2014 Cash Distribution, Payable on June 30, 2014	11/06/14
IShares S&P/TSX Equity Income Index Fund Announces May Cash Distribution, Payable on May 30, 2014	13/05/14
IShares S&P/TSX Equity Income Index Fund Announces April 2014 Cash Distributions, Payable on April 30, 2014	11/04/14
IShares S&P/TSX Equity Income Index Fund Announces Monthly Cash Distribution for the Month of March 2014, Payable on March 31, 2014	12/03/14
IShares S&P/TSX Equity Income Index Fund Announces Monthly Cash Distribution for February 2014, Payable on February 28, 2014	11/02/14
IShares S&P/TSX Equity Income Index Fund Announces Monthly Cash Distribution for January 2014, Payable on January 31, 2014	15/01/14
BlackRock Asset Management Canada Limited Announces Revised Estimated Annual Reinvested Distributions for iShares S&P/TSX Equity Income Index Fund, Payable on January 6, 2014	18/12/13
IShares S&P/TSX Equity Income Index Fund Announces Estimated Cash Distribution for December 2013, Payable on January 6, 2014	18/12/13
IShares S&P/TSX Equity Income Index Fund Announces Monthly Cash Distribution for November 2013, Payable on November 29, 2013	13/11/13
IShares S&P/TSX Equity Income Index Fund Announces Monthly Cash Distribution for October 2013, Payable on October 31, 2013	15/10/13
IShares S&P/TSX Equity Income Index Fund Announces Monthly Cash Distribution for September 2013, Payable on September 30, 2013	09/09/13
IShares S&P/TSX Equity Income Index Fund Announces Monthly Cash Distribution for August 2013, Payable on August 30, 2013	14/08/13
IShares S&P/TSX Equity Income Index Fund Announces Monthly Cash Distribution for July 2013, Payable on July 31, 2013	15/07/13
Ishares S&P/TSX Equity Income Index Fund Announces Monthly Cash Distribution for June 2013, Payable on June 28, 2013	10/06/13
IShares S&P/TSX Equity Income Index Fund Announces Monthly Cash Distribution for May 2013, Payable on May 31, 2013	14/05/13
IShares S&P/TSX Equity Income Index Fund Announces Monthly Cash Distribution for April 2013, Payable on April 30, 2013	12/04/13
IShares S&P/TSX Equity Income Index Fund Announces Monthly Cash Distributions for March 2013, Payable on March 28, 2013	12/03/13

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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	11/04/2011
Politique de dividendes	Distribution
Facteur	Dividendes Elevés
Objectif géographique	Canada

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	1 066 M€
Encours 1 mois	1 099 M€
Encours 3 mois	1 075 M€
Encours 6 mois	936 M€
Encours 12 mois	1 012 M€