| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.5882 | 46.22% | ||
| CA$0.523 | -50.9% | ||
| CA$1.0652 | 102.51% | ||
| CA$1.0862 | -61.63% | ||
| CA$0.526 | -6.1% | ||
| CA$0.5602 | 19.7% | ||
| 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% | ||
| CA$0.649 | 21.2% | ||
iShares MSCI EAFE Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
22.58%United Kingdom
14.43%France
9.86%Germany
9.81%Switzerland
9.44%Australia
6.85%Netherlands
5.17%Spain
3.41%Sweden
3.35%Italy
2.86%Singapore
2.14%Denmark
1.94%Hong Kong SAR China
1.88%United States
1.87%Finland
0.82%Belgium
0.81%Israel
0.78%Norway
0.61%Ireland
0.44%Austria
0.22%New Zealand
0.19%Portugal
0.19%China
0.14%Malaysia
0.073%Mexico
0.033%Poland
0.015%
- 11 Sectors
Financials
24.12%Industrials
19.24%Health Care
11.10%Information Technology
9.10%Consumer Discretionary
8.89%Consumer Staples
7.66%Communication Services
5.82%Materials
5.55%Energy
3.25%Utilities
3.24%Real Estate
2.04%
- 1 Holding
- iShares MSCI EAFE ETF100.00%
- Within the last 12 months, iShares MSCI EAFE Index ETF (CAD-Hedged) paid a dividend of CA$1.59. For the next 12 months, iShares MSCI EAFE Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.59. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of iShares MSCI EAFE Index ETF (CAD-Hedged) is currently 3.95%.
- iShares MSCI EAFE Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
- iShares MSCI EAFE Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$1.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- The largest sectors of iShares MSCI EAFE Index ETF (CAD-Hedged) are Financials, Industrials, Health Care.
- 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 30 June 2025 in the amount of CA$0.52 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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 France are represented as the three largest countries.