| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
24.41%United Kingdom
14.11%France
9.72%Switzerland
9.71%Germany
9.23%Australia
6.84%Netherlands
4.37%Sweden
3.54%Italy
2.98%Spain
2.90%Denmark
2.44%Singapore
1.76%Hong Kong SAR China
1.63%United States
1.18%Finland
1.07%Israel
1.05%Belgium
0.87%Norway
0.81%Austria
0.34%Ireland
0.31%New Zealand
0.28%Portugal
0.17%China
0.15%Poland
0.015%Indonesia
0.011%South Africa
0.0093%
- 11 Sectors
Financials
21.44%Industrials
18.77%Health Care
11.52%Consumer Discretionary
9.99%Information Technology
9.44%Consumer Staples
7.66%Materials
6.28%Communication Services
5.27%Energy
3.49%Real Estate
3.21%Utilities
2.93%
- 2,477 Holdings
- SAP SE1.37%
- ASML Holding NV1.35%
- Nestle SA1.31%
- Novo Nordisk A/S1.19%
- Roche Holding AG Gs1.18%
- AstraZeneca PLC1.12%
- Novartis AG1.07%
- Shell PLC1.03%
- HSBC Holdings PLC0.98%
- Siemens AG0.90%
- 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 1.38%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 1.38%.
- 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 1.38%.
- 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.