| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7582 | -14.63% | ||
| CA$0.1583 | -1.37% | ||
| CA$0.1605 | 0.75% | ||
| CA$0.1593 | -43.15% | ||
| CA$0.2802 | 78.47% | ||
| CA$0.8881 | 64.16% | ||
| CA$0.157 | 5.3% | ||
| CA$0.1491 | -0.07% | ||
| CA$0.1492 | -65.53% | ||
| CA$0.4328 | 201.81% | ||
| CA$0.541 | -31.93% | ||
| CA$0.7948 | 45.22% | ||
| CA$0.5473 | -57.59% | ||
| CA$1.2906 | 136.55% | ||
| CA$0.5456 | |||
0CI S&P Europe 350 Equal Weight Index ETF F currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €18.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 18 Countries
United Kingdom
22.66%Germany
11.61%France
11.53%Switzerland
10.72%Sweden
9.05%Netherlands
6.55%Italy
5.17%Spain
4.94%Denmark
3.53%Finland
2.93%Norway
2.44%United States
1.74%Ireland
1.73%Belgium
1.73%Austria
1.20%Portugal
0.83%Hong Kong
0.33%Singapore
0.21%
- 11 Sectors
Financials
21.37%Industrials
21.18%Consumer Discretionary
11.06%Consumer Staples
9.86%Health Care
7.72%Materials
6.66%Utilities
6.26%Communication Services
5.77%Information Technology
3.89%Energy
3.26%Real Estate
2.97%
- 358 Holdings
- Edenred SE0.38%
- Adecco Group AG0.38%
- Bayer AG0.37%
- Randstad NV0.36%
- Segro PLC0.36%
- 3i Group PLC0.36%
- Pandora AS0.36%
- DSM-Firmenich AG0.35%
- Mondi PLC0.34%
- CI S&P Europe 350 Equal Weight Index ETF F does not currently pay dividends.
- CI S&P Europe 350 Equal Weight Index ETF F does not currently pay dividends. Therefore, the dividend yield is 0%.
- CI S&P Europe 350 Equal Weight Index ETF F does not currently pay dividends.
- Within the last 10 years, CI S&P Europe 350 Equal Weight Index ETF F has paid dividends in 7 of them.
- The largest sectors of CI S&P Europe 350 Equal Weight Index ETF F are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for CI S&P Europe 350 Equal Weight Index ETF F.
- To receive the last dividend of CI S&P Europe 350 Equal Weight Index ETF F on 7 October 2025 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend we know of from CI S&P Europe 350 Equal Weight Index ETF F was paid on 7 October 2025.
- The last dividend was paid on 7 October 2025.
- In CI S&P Europe 350 Equal Weight Index ETF F, the United Kingdom, Germany and France are represented as the three largest countries.

