| 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 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
Japan
21.43%United Kingdom
14.53%Germany
10.28%France
10.17%Switzerland
9.68%Australia
6.91%Netherlands
5.27%Sweden
3.25%Spain
3.21%Italy
2.73%Denmark
2.38%Singapore
2.05%United States
1.92%Hong Kong SAR China
1.81%Belgium
0.87%Finland
0.83%Israel
0.76%Norway
0.66%Ireland
0.45%Austria
0.21%New Zealand
0.19%Portugal
0.15%China
0.093%Malaysia
0.060%Poland
0.020%
- 11 Sectors
Financials
23.08%Industrials
18.62%Health Care
11.57%Information Technology
9.58%Consumer Discretionary
8.81%Consumer Staples
8.20%Communication Services
5.76%Materials
5.39%Energy
3.47%Utilities
3.44%Real Estate
2.08%
- 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 4.20%.
- The dividend yield of iShares MSCI EAFE Index ETF (CAD-Hedged) is currently 4.20%.
- iShares MSCI EAFE Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of June, January.
- The next dividend will be paid on 30 June 2025.
- 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 4.20%.
- 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.
- In order to receive the future dividend from iShares MSCI EAFE Index ETF (CAD-Hedged) on 30 June 2025 you must have purchased your iShares MSCI EAFE Index ETF (CAD-Hedged) shares before the ex-date on 25 June 2025.
- 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 Germany are represented as the three largest countries.