| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0652 | |||
| 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 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
22.28%United Kingdom
14.46%France
10.58%Switzerland
10.27%Germany
9.50%Australia
7.26%Netherlands
5.14%Sweden
3.24%Spain
2.82%Italy
2.76%Denmark
2.70%Hong Kong SAR China
1.71%Singapore
1.71%United States
1.27%Finland
1.0%Israel
0.83%Belgium
0.74%Norway
0.61%New Zealand
0.30%Ireland
0.28%Austria
0.20%Portugal
0.15%China
0.071%Poland
0.023%
- 11 Sectors
Financials
21.67%Industrials
17.33%Health Care
12.56%Information Technology
10.17%Consumer Discretionary
10.13%Consumer Staples
7.87%Materials
6.09%Communication Services
5.33%Energy
3.73%Utilities
3.01%Real Estate
2.11%
- 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 4.25%.
- The dividend yield of iShares MSCI EAFE Index ETF (CAD-Hedged) is currently 4.25%.
- 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$1.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- 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 3 January 2025 in the amount of CA$1.07 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.