| 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 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
Japan
24.14%United Kingdom
14.35%France
9.63%Switzerland
9.56%Germany
9.18%Australia
7.10%Netherlands
4.45%Sweden
3.73%Spain
2.82%Italy
2.80%Denmark
2.32%Singapore
1.80%Hong Kong SAR China
1.60%United States
1.55%Israel
0.97%Belgium
0.87%Finland
0.85%Norway
0.81%Austria
0.33%Ireland
0.30%New Zealand
0.21%Portugal
0.18%China
0.14%Russia
0.053%Malaysia
0.053%Poland
0.015%India
0.012%South Korea
0.012%Indonesia
0.011%South Africa
0.010%Lithuania
0.0089%Brazil
0.0073%
- 11 Sectors
Financials
21.64%Industrials
18.57%Health Care
11.42%Consumer Discretionary
9.92%Information Technology
9.29%Consumer Staples
7.75%Materials
6.25%Communication Services
5.29%Energy
3.58%Real Estate
3.25%Utilities
3.04%
- 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 3.49%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is currently 3.49%.
- 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 3.49%.
- 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.