| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0793 | 18.68% | ||
| CA$0.578 | 15.3% | ||
| CA$0.5013 | -9.25% | ||
| CA$0.9094 | -66.53% | ||
| CA$0.5524 | 54.73% | ||
| CA$0.357 | -27.88% | ||
| CA$2.7171 | 10.42% | ||
| CA$2.4607 | 361.58% | ||
| CA$0.5331 | -8.34% | ||
| CA$0.5816 | -40.57% | ||
| CA$0.9787 | 64.27% | ||
| CA$0.5958 | -34.24% | ||
| CA$0.906 | 79.73% | ||
| CA$0.5041 | 51.93% | ||
| CA$0.3318 | |||
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
Japan
23.04%United Kingdom
14.17%Germany
9.63%France
9.29%Switzerland
9.03%Australia
7.45%Netherlands
4.82%Sweden
3.54%Spain
2.93%Italy
2.83%Denmark
2.24%Singapore
2.13%United States
1.81%Hong Kong SAR China
1.70%Israel
1.16%Belgium
0.95%Finland
0.88%Norway
0.81%Ireland
0.42%Austria
0.36%New Zealand
0.20%Portugal
0.19%China
0.17%Malaysia
0.056%Poland
0.018%Brazil
0.012%Indonesia
0.011%India
0.011%South Africa
0.010%Lithuania
0.0093%Canada
0.0084%Mexico
0.00010%
- 11 Sectors
Financials
21.86%Industrials
19.65%Health Care
10.60%Information Technology
9.57%Consumer Discretionary
9.52%Consumer Staples
7.49%Materials
6.12%Communication Services
5.45%Real Estate
3.30%Energy
3.28%Utilities
3.16%
- 1 Holding
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) paid a dividend of CA$1.08. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.08. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is currently 3.13%.
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$1.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) are Financials, Industrials, Health Care.
- The last stock split of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) was on 30 December 2024 in the ratio 992:1000.
- To receive the last dividend of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) on 30 June 2025 in the amount of CA$0.58 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$2.46 were paid by iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged).
- Dividends from iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged), Japan, the United Kingdom and Germany are represented as the three largest countries.