| 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
- €25.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
24.52%United Kingdom
14.18%France
9.45%Switzerland
9.43%Germany
8.67%Australia
7.67%Netherlands
4.55%Sweden
3.47%Italy
2.81%Denmark
2.71%Spain
2.70%Singapore
1.78%Hong Kong SAR China
1.61%United States
1.21%Israel
1.18%Finland
1.02%Belgium
0.82%Norway
0.79%Austria
0.33%New Zealand
0.33%Ireland
0.28%Portugal
0.17%China
0.16%Poland
0.019%Indonesia
0.011%South Africa
0.0017%Mexico
0.00010%
- 11 Sectors
Financials
20.42%Industrials
18.11%Health Care
11.83%Consumer Discretionary
10.58%Information Technology
10.03%Consumer Staples
7.54%Materials
6.38%Communication Services
5.21%Energy
3.67%Real Estate
3.32%Utilities
2.92%
- 2,512 Holdings
- ASML Holding NV1.52%
- SAP SE1.38%
- Novo Nordisk A/S1.36%
- Nestle SA1.10%
- Roche Holding AG Gs1.06%
- Shell PLC1.06%
- AstraZeneca PLC1.05%
- Novartis AG1.01%
- Toyota Motor Corp0.98%
- 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 0.29%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 0.29%.
- 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 0.29%.
- 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.
- 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.