| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
24.75%United Kingdom
14.50%Switzerland
9.83%France
9.63%Germany
8.03%Australia
7.62%Netherlands
4.49%Sweden
3.53%Denmark
3.49%Italy
2.66%Spain
2.64%Singapore
1.60%Hong Kong SAR China
1.51%Finland
1.03%Israel
0.90%Belgium
0.90%Norway
0.75%United States
0.69%New Zealand
0.32%Ireland
0.32%Austria
0.31%Portugal
0.19%China
0.14%Poland
0.024%Indonesia
0.011%South Africa
0.0014%
- 11 Sectors
Financials
18.90%Industrials
17.76%Health Care
13.35%Consumer Discretionary
10.37%Information Technology
9.35%Consumer Staples
8.46%Materials
6.60%Communication Services
4.76%Energy
3.65%Real Estate
3.60%Utilities
3.20%
- 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 2.69%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is currently 2.69%.
- 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 2.69%.
- 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.