| 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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
Japan
24.67%United Kingdom
13.83%Switzerland
9.01%France
8.46%Germany
8.41%Australia
7.34%Netherlands
5.31%Sweden
3.74%Spain
3.37%Italy
3.03%Singapore
1.89%Hong Kong SAR China
1.79%Denmark
1.70%Israel
1.55%United States
1.28%Finland
0.99%Belgium
0.97%Norway
0.93%Austria
0.41%Ireland
0.39%China
0.24%Portugal
0.20%New Zealand
0.19%Mexico
0.038%Malaysia
0.035%Poland
0.021%Greece
0.014%South Africa
0.013%Indonesia
0.0066%Brazil
0.0049%India
0.0045%Lithuania
0.0031%
- 11 Sectors
Financials
22.64%Industrials
20.52%Information Technology
10.19%Health Care
9.86%Consumer Discretionary
8.26%Materials
6.69%Consumer Staples
6.47%Communication Services
4.58%Energy
3.92%Utilities
3.77%Real Estate
3.11%
- 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 2.04%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is currently 2.04%.
- 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 2.04%.
- 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.