| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7756 | -13% | ||
| CA$0.611 | 271.2% | ||
| CA$0.1646 | -74% | ||
| CA$0.8915 | 4.64% | ||
| CA$0.633 | 144.87% | ||
| CA$0.2585 | -54.65% | ||
| CA$0.852 | 14.33% | ||
| CA$0.7452 | 18.98% | ||
| CA$0.6263 | 9.78% | ||
| CA$0.5705 | -39.24% | ||
| CA$0.939 | 51.92% | ||
| CA$0.6181 | 5.15% | ||
| CA$0.5878 | -10.56% | ||
| CA$0.6572 | 78.88% | ||
| CA$0.3674 | 183.93% | ||
iShares MSCI Europe IMI Index ETF pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
United Kingdom
22.58%France
14.24%Germany
14.11%Switzerland
13.82%Netherlands
8.10%Sweden
5.76%Spain
5.15%Italy
4.67%Denmark
2.98%United States
2.17%Belgium
1.48%Finland
1.45%Norway
1.18%Ireland
0.69%Austria
0.60%Singapore
0.46%Portugal
0.32%Mexico
0.048%Poland
0.025%Israel
0.024%South Africa
0.015%Lithuania
0.014%Brazil
0.012%Canada
0.0078%China
0.0047%
- 11 Sectors
Financials
21.89%Industrials
20.32%Health Care
12.88%Consumer Staples
8.94%Information Technology
8.14%Consumer Discretionary
7.74%Materials
5.47%Communication Services
4.39%Energy
4.33%Utilities
4.21%Real Estate
1.70%
- 1,195 Holdings
- ASML Holding NV2.82%
- SAP SE1.88%
- AstraZeneca PLC1.73%
- Nestle SA1.73%
- HSBC Holdings PLC1.69%
- Novartis AG1.64%
- Roche Holding AG Gs1.58%
- Shell PLC1.51%
- Siemens AG1.47%
ETFs holding iShares MSCI Europe IMI Index ETF
1 ETFs invest at least 1% in iShares MSCI Europe IMI Index ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 100.00% | 27,332 | 2.21% | #.##% | biannually |