| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8037 | -18.51% | ||
| CA$0.633 | 270.83% | ||
| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
United Kingdom
22.61%Germany
15.01%France
14.58%Switzerland
14.01%Netherlands
7.14%Sweden
5.62%Spain
4.81%Italy
4.60%Denmark
3.09%United States
2.21%Belgium
1.44%Finland
1.36%Norway
1.28%Ireland
0.68%Austria
0.58%Singapore
0.44%Portugal
0.31%Israel
0.028%Poland
0.023%Lithuania
0.018%Brazil
0.014%South Africa
0.010%Canada
0.0073%China
0.0047%Mexico
0.0043%
- 11 Sectors
Financials
21.98%Industrials
20.54%Health Care
12.68%Consumer Staples
9.10%Consumer Discretionary
7.80%Information Technology
7.58%Materials
5.48%Communication Services
4.73%Energy
4.33%Utilities
3.98%Real Estate
1.80%
- 1 Holding
- Within the last 12 months, iShares MSCI Europe IMI Index ETF (CAD-Hedged) paid a dividend of CA$0.80. For the next 12 months, iShares MSCI Europe IMI Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.80. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of iShares MSCI Europe IMI Index ETF (CAD-Hedged) is currently 2.29%.
- 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$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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 2025 in the amount of CA$0.63 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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, Germany and France are represented as the three largest countries.