| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0764 | 33.93% | ||
| CA$0.772 | 153.61% | ||
| CA$0.3044 | -51.91% | ||
| CA$0.8037 | -18.51% | ||
| CA$0.633 | 270.83% | ||
| CA$0.1707 | -75.4% | ||
| CA$0.9863 | -36.96% | ||
| 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% | ||
iShares MSCI Europe IMI Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United Kingdom
21.66%Switzerland
14.93%France
13.21%Germany
12.98%Netherlands
9.49%Spain
5.67%Sweden
5.62%Italy
4.81%Denmark
2.78%United States
1.88%Belgium
1.60%Finland
1.52%Norway
1.25%Austria
0.74%Ireland
0.66%Singapore
0.31%Portugal
0.30%Hong Kong SAR China
0.22%Mexico
0.057%Poland
0.032%Israel
0.031%Greece
0.030%South Africa
0.017%Lithuania
0.0079%Brazil
0.0070%China
0.0044%
- 11 Sectors
Financials
23.07%Industrials
19.76%Health Care
12.83%Information Technology
9.43%Consumer Staples
8.29%Consumer Discretionary
6.98%Materials
5.51%Utilities
4.51%Energy
4.45%Communication Services
3.66%Real Estate
1.52%
- 1 Holding
- Within the last 12 months, iShares MSCI Europe IMI Index ETF (CAD-Hedged) paid a dividend of CA$1.08. For the next 12 months, iShares MSCI Europe IMI Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.08. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of iShares MSCI Europe IMI Index ETF (CAD-Hedged) is currently 2.61%.
- iShares MSCI Europe IMI Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
- iShares MSCI Europe IMI Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 30 June 2026 in the amount of CA$0.77 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$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, Switzerland and France are represented as the three largest countries.