| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5501 | |||
| CA$0.5501 | 17.54% | ||
| CA$2.8309 | 2.46% | ||
| CA$0.468 | -80.19% | ||
| CA$2.3629 | 356.16% | ||
| CA$2.763 | 400.63% | ||
| CA$0.5519 | -42.29% | ||
| CA$0.9563 | 26.04% | ||
| CA$0.7587 | 22.29% | ||
| CA$0.6204 | 12.07% | ||
| CA$0.5536 | 5.19% | ||
| CA$0.5263 | -18.2% | ||
| CA$0.6434 | 21.51% | ||
| CA$0.5295 | 26.4% | ||
iShares MSCI EAFE Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
23.23%United Kingdom
14.23%Switzerland
10.40%France
10.27%Germany
9.01%Australia
7.68%Netherlands
4.86%Denmark
3.31%Sweden
3.21%Spain
2.77%Italy
2.60%Hong Kong SAR China
1.82%Singapore
1.65%Finland
1.00%Belgium
0.80%United States
0.76%Israel
0.73%Norway
0.58%Ireland
0.29%New Zealand
0.28%Austria
0.20%Portugal
0.15%China
0.073%Poland
0.022%
- 11 Sectors
Financials
21.08%Industrials
17.43%Health Care
13.33%Consumer Discretionary
9.75%Information Technology
9.69%Consumer Staples
8.17%Materials
6.42%Communication Services
5.06%Energy
3.67%Utilities
3.12%Real Estate
2.27%
- 1 Holding
- iShares MSCI EAFE ETF98.41%
- Within the last 12 months, iShares MSCI EAFE Index ETF (CAD-Hedged) paid a dividend of CA$0.55. For the next 12 months, iShares MSCI EAFE Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.02. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of iShares MSCI EAFE Index ETF (CAD-Hedged) is currently 2.80%.
- iShares MSCI EAFE Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January.
- iShares MSCI EAFE Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of iShares MSCI EAFE Index ETF (CAD-Hedged) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI EAFE Index ETF (CAD-Hedged).
- To receive the last dividend of iShares MSCI EAFE Index ETF (CAD-Hedged) on 4 January 2024 in the amount of CA$0.55 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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.