| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.286 | -19.03% | ||
| CA$0.591 | -14.96% | ||
| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
Japan
24.91%United Kingdom
13.73%Switzerland
9.49%Germany
8.64%France
8.40%Australia
6.45%Netherlands
6.28%Spain
3.90%Sweden
3.29%Italy
3.07%
- 11 Sectors
Financials
26.00%Industrials
18.70%Information Technology
12.04%Health Care
10.07%Consumer Discretionary
7.18%Consumer Staples
6.43%Materials
5.83%Communication Services
4.74%Energy
3.94%Utilities
3.56%
- 1 Holding
- iShares MSCI EAFE ETF99.78%
- Within the last 12 months, iShares MSCI EAFE Index ETF (CAD-Hedged) paid a dividend of CA$1.29. For the next 12 months, iShares MSCI EAFE Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.29. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of iShares MSCI EAFE Index ETF (CAD-Hedged) is currently 2.77%.
- iShares MSCI EAFE Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
- The next dividend for iShares MSCI EAFE Index ETF (CAD-Hedged) is expected in January.
- iShares MSCI EAFE Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$1.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- 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 30 June 2026 in the amount of CA$0.59 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of CA$1.59 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.

