| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.357 | |||
| CA$0.357 | -27.88% | ||
| CA$2.7171 | 10.42% | ||
| CA$0.495 | -77.72% | ||
| CA$2.2221 | 366.83% | ||
| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
25.00%United Kingdom
14.28%Switzerland
9.47%France
9.32%Germany
8.32%Australia
8.10%Netherlands
4.36%Sweden
3.42%Denmark
3.06%Spain
2.69%Italy
2.67%Singapore
1.80%Hong Kong SAR China
1.69%Israel
1.03%Finland
1.02%Belgium
0.85%Norway
0.80%United States
0.75%New Zealand
0.32%Austria
0.29%Ireland
0.27%Portugal
0.18%China
0.15%Poland
0.021%Indonesia
0.012%South Africa
0.0015%
- 11 Sectors
Financials
19.88%Industrials
18.42%Health Care
12.39%Consumer Discretionary
10.33%Information Technology
9.54%Consumer Staples
7.86%Materials
6.65%Communication Services
4.85%Energy
3.61%Real Estate
3.46%Utilities
3.01%
- 1 Holding
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) paid a dividend of CA$0.36. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.85. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is currently 2.65%.
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January.
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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 2021 in the ratio 943:1000.
- To receive the last dividend of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) on 4 January 2024 in the amount of CA$0.36 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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.