| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
23.92%United Kingdom
14.35%France
9.63%Switzerland
9.57%Germany
9.39%Australia
7.21%Netherlands
4.35%Sweden
3.69%Spain
2.96%Italy
2.79%Denmark
2.27%Singapore
1.78%Hong Kong SAR China
1.54%United States
1.35%Israel
0.97%Belgium
0.91%Finland
0.85%Norway
0.80%Austria
0.33%China
0.31%Ireland
0.31%New Zealand
0.22%Portugal
0.18%Russia
0.057%Malaysia
0.052%Poland
0.023%Brazil
0.016%South Korea
0.011%South Africa
0.011%Canada
0.011%India
0.011%Indonesia
0.010%Lithuania
0.0094%
- 11 Sectors
Financials
21.28%Industrials
18.61%Health Care
11.21%Consumer Discretionary
9.91%Information Technology
9.08%Consumer Staples
8.25%Materials
6.19%Communication Services
5.44%Real Estate
3.45%Utilities
3.31%Energy
3.28%
- 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 3.23%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is currently 3.23%.
- 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 3.23%.
- 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 France are represented as the three largest countries.