| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1107 | |||
| CA$0.1107 | -76.09% | ||
| CA$0.7196 | -21.04% | ||
| CA$0.463 | 80.44% | ||
| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
24.23%United Kingdom
14.13%France
9.59%Switzerland
9.54%Germany
8.90%Australia
7.45%Netherlands
4.55%Sweden
3.62%Italy
2.88%Spain
2.77%Denmark
2.58%Singapore
1.80%Hong Kong SAR China
1.59%United States
1.25%Israel
1.13%Finland
1.02%Belgium
0.81%Norway
0.75%Austria
0.33%New Zealand
0.30%Ireland
0.29%Portugal
0.17%China
0.16%Poland
0.019%Indonesia
0.010%South Africa
0.0014%
- 11 Sectors
Financials
20.75%Industrials
18.28%Health Care
11.65%Consumer Discretionary
10.58%Information Technology
10.16%Consumer Staples
7.38%Materials
6.26%Communication Services
5.44%Energy
3.50%Real Estate
3.19%Utilities
2.80%
- 2,510 Holdings
- SAP SE1.47%
- ASML Holding NV1.46%
- Novo Nordisk A/S1.31%
- Nestle SA1.17%
- Roche Holding AG Gs1.12%
- AstraZeneca PLC1.10%
- Novartis AG1.03%
- Shell PLC1.02%
- HSBC Holdings PLC1.00%
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF paid a dividend of CA$0.57. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF is expected to pay a dividend of CA$0.57. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 1.43%.
- iShares Core MSCI EAFE IMI Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares Core MSCI EAFE IMI Index ETF is expected in June.
- Within the last 10 years, iShares Core MSCI EAFE IMI Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- 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.