| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5013 | |||
| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
Japan
23.70%United Kingdom
14.22%Germany
9.59%Switzerland
9.34%France
9.28%Australia
7.31%Netherlands
4.59%Sweden
3.57%Spain
2.94%Italy
2.85%Denmark
2.31%Singapore
1.86%Hong Kong SAR China
1.63%United States
1.45%Israel
1.02%Belgium
0.95%Finland
0.85%Norway
0.80%Ireland
0.43%Austria
0.35%China
0.30%New Zealand
0.20%Portugal
0.18%Malaysia
0.056%South Africa
0.031%Poland
0.020%Brazil
0.012%India
0.011%Indonesia
0.010%Lithuania
0.0091%Canada
0.0086%Mexico
0.00010%
- 11 Sectors
Financials
21.73%Industrials
19.43%Health Care
10.82%Consumer Discretionary
9.68%Information Technology
9.51%Consumer Staples
7.79%Materials
6.07%Communication Services
5.41%Real Estate
3.28%Utilities
3.13%Energy
3.13%
- 1 Holding
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) paid a dividend of CA$1.05. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.05. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is currently 3.02%.
- 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$1.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- 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 3 January 2025 in the amount of CA$0.50 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.