| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2417 | |||
| CA$0.2417 | -58.18% | ||
| CA$1.0793 | 18.68% | ||
| CA$0.578 | 15.3% | ||
| CA$0.5013 | -9.25% | ||
| CA$0.9094 | -66.53% | ||
| 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% | ||
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
25.38%United Kingdom
13.96%Switzerland
8.91%France
8.48%Germany
8.35%Australia
7.37%Netherlands
5.05%Sweden
3.75%Spain
3.26%Italy
2.92%Singapore
2.06%Hong Kong SAR China
1.65%Denmark
1.62%Israel
1.50%United States
1.29%Belgium
0.97%Finland
0.94%Norway
0.82%Ireland
0.40%Austria
0.38%China
0.21%New Zealand
0.20%Portugal
0.19%Mexico
0.048%Malaysia
0.039%Poland
0.022%South Africa
0.017%Canada
0.016%Greece
0.015%Indonesia
0.0077%India
0.0062%Brazil
0.0047%Lithuania
0.0030%
- 11 Sectors
Financials
22.22%Industrials
20.91%Health Care
10.35%Information Technology
9.42%Consumer Discretionary
8.84%Consumer Staples
6.79%Materials
6.73%Communication Services
4.35%Utilities
3.66%Energy
3.49%Real Estate
3.24%
- 1 Holding
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) paid a dividend of CA$0.82. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.82. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is currently 2.17%.
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is expected in June.
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- 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 5 January 2026 in the amount of CA$0.24 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- 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 Switzerland are represented as the three largest countries.