| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
23.70%United Kingdom
14.27%Germany
9.58%France
9.41%Switzerland
9.38%Australia
7.21%Netherlands
4.58%Sweden
3.63%Spain
2.99%Italy
2.85%Denmark
2.31%Singapore
1.82%Hong Kong SAR China
1.61%United States
1.44%Israel
1.03%Belgium
0.90%Finland
0.86%Norway
0.81%Austria
0.35%Ireland
0.32%China
0.30%New Zealand
0.21%Portugal
0.18%Malaysia
0.059%Poland
0.022%Brazil
0.013%Indonesia
0.011%India
0.011%Lithuania
0.0097%South Africa
0.0097%Canada
0.0088%Russia
0.00050%Mexico
0.00010%
- 11 Sectors
Financials
21.60%Industrials
19.29%Health Care
10.82%Consumer Discretionary
9.77%Information Technology
9.50%Consumer Staples
7.81%Materials
6.13%Communication Services
5.51%Real Estate
3.28%Utilities
3.16%Energy
3.13%
- 2,468 Holdings
- SAP SE1.40%
- ASML Holding NV1.32%
- Nestle SA1.25%
- Novo Nordisk A/S1.01%
- Novartis AG0.99%
- Roche Holding AG Gs0.99%
- AstraZeneca PLC0.98%
- HSBC Holdings PLC0.93%
- Shell PLC0.90%
- 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 1.35%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 1.35%.
- 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 1.35%.
- 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 Germany are represented as the three largest countries.