| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1107 | -56.86% | ||
| CA$0.1107 | -56.86% | ||
| CA$0.2566 | -71.85% | ||
| CA$0.2566 | -43.73% | ||
| CA$0.9114 | 41.06% | ||
| CA$0.6461 | -25.95% | ||
| CA$0.8725 | 200.65% | ||
| CA$0.2902 | |||
iShares Core MSCI EAFE IMI Index ETF pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
24.22%United Kingdom
14.26%France
9.59%Switzerland
9.48%Germany
8.71%Australia
7.67%Netherlands
4.64%Sweden
3.53%Italy
2.85%Spain
2.67%Denmark
2.61%Singapore
1.78%Hong Kong SAR China
1.63%United States
1.19%Israel
1.16%Finland
1.01%Belgium
0.82%Norway
0.77%Austria
0.32%New Zealand
0.31%Ireland
0.28%Portugal
0.18%China
0.16%Poland
0.018%Indonesia
0.011%South Africa
0.0016%Mexico
0.00010%
- 11 Sectors
Financials
20.45%Industrials
18.14%Health Care
11.75%Consumer Discretionary
10.65%Information Technology
10.03%Consumer Staples
7.53%Materials
6.37%Communication Services
5.18%Energy
3.68%Real Estate
3.28%Utilities
2.94%
- 2,512 Holdings
- ASML Holding NV1.55%
- SAP SE1.41%
- Novo Nordisk A/S1.31%
- Nestle SA1.09%
- AstraZeneca PLC1.05%
- Shell PLC1.05%
- Roche Holding AG Gs1.04%
- Novartis AG0.98%
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF paid a dividend of CA$0.11. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF is expected to pay a dividend of CA$0.11. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 0.28%.
- iShares Core MSCI EAFE IMI Index ETF pays annually dividends. Payout is in January.
- Within the last 10 years, iShares Core MSCI EAFE IMI Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of iShares Core MSCI EAFE IMI Index ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI EAFE IMI Index ETF.
- To receive the last dividend of iShares Core MSCI EAFE IMI Index ETF on 3 January 2025 in the amount of CA$0.11 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$0.65 were paid by iShares Core MSCI EAFE IMI Index ETF.
- Dividends from iShares Core MSCI EAFE IMI Index ETF are paid in Canadian Dollar.
- In iShares Core MSCI EAFE IMI Index ETF, Japan, the United Kingdom and France are represented as the three largest countries.