| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
25.00%United Kingdom
14.19%Switzerland
8.96%France
8.47%Germany
8.24%Australia
7.35%Netherlands
5.00%Sweden
3.62%Spain
3.42%Italy
3.03%Singapore
1.92%Denmark
1.69%Hong Kong SAR China
1.68%Israel
1.52%United States
1.26%Belgium
0.99%Finland
0.97%Norway
0.94%Ireland
0.40%Austria
0.39%China
0.22%Portugal
0.20%New Zealand
0.20%Mexico
0.040%Malaysia
0.034%Poland
0.022%Greece
0.015%South Africa
0.014%Canada
0.012%Indonesia
0.0068%India
0.0053%Brazil
0.0047%Lithuania
0.0032%
- 11 Sectors
Financials
22.82%Industrials
20.29%Health Care
10.30%Information Technology
9.26%Consumer Discretionary
8.42%Consumer Staples
6.61%Materials
6.58%Communication Services
4.51%Energy
4.22%Utilities
3.90%Real Estate
3.10%
- 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 2.02%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is currently 2.02%.
- 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$0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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 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.