| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.695 | |||
| CA$0.695 | 32.89% | ||
| CA$1.5882 | 46.22% | ||
| CA$0.523 | -50.9% | ||
| CA$1.0652 | 102.51% | ||
| CA$1.0862 | -61.63% | ||
| CA$2.8309 | 2.46% | ||
| CA$2.763 | 400.63% | ||
| CA$0.5519 | -42.57% | ||
| CA$0.961 | 25.51% | ||
| CA$0.7657 | 22.06% | ||
| CA$0.6273 | 13.31% | ||
| CA$0.5536 | 5.19% | ||
| CA$0.5263 | -18.91% | ||
iShares MSCI EAFE Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
23.58%United Kingdom
14.05%Switzerland
9.85%Germany
9.01%France
8.89%Australia
6.55%Netherlands
5.94%Spain
3.66%Sweden
3.45%Italy
3.07%Singapore
1.91%Hong Kong SAR China
1.90%Denmark
1.70%United States
1.28%Israel
1.06%Finland
1.02%Belgium
0.90%Norway
0.70%Ireland
0.43%Austria
0.33%Portugal
0.19%New Zealand
0.18%China
0.17%Mexico
0.045%Malaysia
0.040%Poland
0.021%
- 11 Sectors
Financials
24.66%Industrials
19.36%Information Technology
10.82%Health Care
10.51%Consumer Discretionary
7.63%Consumer Staples
6.73%Materials
5.91%Communication Services
4.79%Energy
3.98%Utilities
3.77%Real Estate
1.85%
- 1 Holding
- iShares MSCI EAFE ETF99.87%
- Within the last 12 months, iShares MSCI EAFE Index ETF (CAD-Hedged) paid a dividend of CA$1.22. For the next 12 months, iShares MSCI EAFE Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.22. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of iShares MSCI EAFE Index ETF (CAD-Hedged) is currently 2.67%.
- iShares MSCI EAFE Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares MSCI EAFE Index ETF (CAD-Hedged) is expected in June.
- iShares MSCI EAFE Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$1.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of iShares MSCI EAFE Index ETF (CAD-Hedged) are Financials, Industrials, Information Technology.
- The last stock split of iShares MSCI EAFE Index ETF (CAD-Hedged) was on 30 December 2024 in the ratio 982:1000.
- To receive the last dividend of iShares MSCI EAFE Index ETF (CAD-Hedged) on 5 January 2026 in the amount of CA$0.70 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$2.76 were paid by iShares MSCI EAFE Index ETF (CAD-Hedged).
- Dividends from iShares MSCI EAFE Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares MSCI EAFE Index ETF (CAD-Hedged), Japan, the United Kingdom and Switzerland are represented as the three largest countries.