| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1707 | |||
| CA$0.1707 | -75.4% | ||
| CA$0.9863 | -36.96% | ||
| CA$0.694 | 137.43% | ||
| CA$0.2923 | -52.55% | ||
| CA$1.5645 | 27.47% | ||
| CA$1.2273 | 86.07% | ||
| CA$0.6596 | 9.95% | ||
| CA$0.5999 | -59.47% | ||
| CA$1.4802 | 132.22% | ||
| CA$0.6374 | -14.29% | ||
| CA$0.7437 | 21.66% | ||
| CA$0.6113 | -47.11% | ||
| CA$1.1558 | 866.39% | ||
iShares MSCI Europe IMI Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United Kingdom
22.34%France
15.12%Germany
14.88%Switzerland
14.77%Netherlands
6.84%Sweden
5.79%Spain
4.65%Italy
4.33%Denmark
3.47%United States
1.73%Belgium
1.41%Finland
1.33%Norway
1.26%Austria
0.54%Ireland
0.48%China
0.29%Portugal
0.28%Singapore
0.12%Russia
0.088%Poland
0.032%Israel
0.023%Brazil
0.020%Lithuania
0.014%South Africa
0.011%Canada
0.0089%Mexico
0.0048%
- 11 Sectors
Financials
21.22%Industrials
18.59%Health Care
13.40%Consumer Staples
10.05%Consumer Discretionary
8.44%Information Technology
7.66%Materials
5.78%Communication Services
4.77%Energy
4.26%Utilities
3.99%Real Estate
1.85%
- 1 Holding
- Within the last 12 months, iShares MSCI Europe IMI Index ETF (CAD-Hedged) paid a dividend of CA$0.86. For the next 12 months, iShares MSCI Europe IMI Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.86. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of iShares MSCI Europe IMI Index ETF (CAD-Hedged) is currently 2.58%.
- iShares MSCI Europe IMI Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares MSCI Europe IMI Index ETF (CAD-Hedged) is expected in June.
- iShares MSCI Europe IMI Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of iShares MSCI Europe IMI Index ETF (CAD-Hedged) are Financials, Industrials, Health Care.
- The last stock split of iShares MSCI Europe IMI Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 987:1000.
- To receive the last dividend of iShares MSCI Europe IMI Index ETF (CAD-Hedged) on 3 January 2025 in the amount of CA$0.17 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$1.23 were paid by iShares MSCI Europe IMI Index ETF (CAD-Hedged).
- Dividends from iShares MSCI Europe IMI Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares MSCI Europe IMI Index ETF (CAD-Hedged), the United Kingdom, France and Germany are represented as the three largest countries.