| 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 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
24.72%United Kingdom
14.28%Switzerland
9.34%France
9.29%Germany
8.50%Australia
7.72%Netherlands
4.59%Sweden
3.46%Denmark
3.12%Italy
2.72%Spain
2.62%Singapore
1.76%Hong Kong SAR China
1.64%United States
1.13%Israel
1.12%Finland
0.99%Belgium
0.84%Norway
0.74%New Zealand
0.32%Austria
0.32%Ireland
0.27%Portugal
0.18%China
0.16%Poland
0.019%Indonesia
0.012%South Africa
0.0015%
- 11 Sectors
Financials
20.01%Industrials
18.27%Health Care
12.08%Consumer Discretionary
10.59%Information Technology
9.99%Consumer Staples
7.77%Materials
6.38%Communication Services
5.26%Energy
3.39%Real Estate
3.33%Utilities
2.91%
- 2,514 Holdings
- Novo Nordisk A/S1.82%
- ASML Holding NV1.57%
- SAP SE1.37%
- Nestle SA1.13%
- AstraZeneca PLC1.06%
- Roche Holding AG Gs1.04%
- Novartis AG1.01%
- Shell PLC0.99%
- Toyota Motor Corp0.95%
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF paid a dividend of CA$0.26. 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 0.29%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 0.29%.
- iShares Core MSCI EAFE IMI Index ETF pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, iShares Core MSCI EAFE IMI Index ETF has paid dividends in 5 of them.
- Dividends of CA$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- 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.
- In order to receive the future dividend from iShares Core MSCI EAFE IMI Index ETF on 3 January 2025 you must have purchased your iShares Core MSCI EAFE IMI Index ETF shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares Core MSCI EAFE IMI Index ETF on 4 January 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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 Switzerland are represented as the three largest countries.