| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
Japan
25.54%United Kingdom
13.63%Switzerland
9.05%Germany
8.31%France
8.16%Australia
7.11%Netherlands
5.29%Sweden
3.61%Spain
3.34%Italy
3.03%Singapore
1.95%Hong Kong SAR China
1.78%Denmark
1.73%Israel
1.59%United States
1.21%Finland
1.03%Belgium
0.99%Norway
0.94%Austria
0.41%Ireland
0.41%China
0.22%New Zealand
0.20%Portugal
0.19%Mexico
0.036%Malaysia
0.031%Poland
0.021%Greece
0.015%South Africa
0.012%Indonesia
0.0062%Brazil
0.0048%Lithuania
0.0030%Taiwan
0.00010%
- 11 Sectors
Financials
22.94%Industrials
20.14%Information Technology
10.62%Health Care
9.77%Consumer Discretionary
8.18%Materials
6.62%Consumer Staples
6.48%Communication Services
4.68%Energy
3.95%Utilities
3.63%Real Estate
2.99%
- 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 1.95%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is currently 1.95%.
- 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 1.95%.
- The largest sectors of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) are Financials, Industrials, Information Technology.
- 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.