| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8837 | -18.12% | ||
| CA$0.642 | 165.62% | ||
| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 30 Countries
Japan
26.27%United Kingdom
13.46%Switzerland
8.85%Germany
8.05%France
7.82%Australia
7.07%Netherlands
5.46%Sweden
3.58%Spain
3.58%Italy
3.03%
- 11 Sectors
Financials
24.23%Industrials
19.50%Information Technology
11.35%Health Care
9.62%Consumer Discretionary
7.83%Materials
6.57%Consumer Staples
6.20%Communication Services
4.73%Energy
3.92%Utilities
3.40%
- 1 Holding
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) paid a dividend of CA$0.88. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.88. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is currently 2.08%.
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
- The next dividend for iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is expected in January.
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- 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 30 June 2026 in the amount of CA$0.64 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of CA$1.08 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.

