| 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
- €28.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
23.37%United Kingdom
13.68%Switzerland
9.98%France
8.80%Germany
8.71%Australia
6.63%Netherlands
6.38%Spain
3.84%Sweden
3.30%Italy
3.13%Singapore
2.03%Denmark
1.76%Hong Kong SAR China
1.73%United States
1.66%Israel
1.08%Finland
0.89%Belgium
0.87%Norway
0.61%Ireland
0.41%Austria
0.37%New Zealand
0.20%Portugal
0.18%China
0.17%Malaysia
0.038%Mexico
0.029%Poland
0.020%
- 11 Sectors
Financials
25.92%Industrials
18.71%Information Technology
11.45%Health Care
10.26%Consumer Discretionary
7.54%Consumer Staples
6.79%Materials
5.71%Communication Services
4.52%Utilities
3.74%Energy
3.65%Real Estate
1.70%
- 1 Holding
- iShares MSCI EAFE ETF99.12%
- 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.
- 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 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.