| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2585 | |||
| CA$0.2585 | -54.65% | ||
| CA$0.852 | 14.33% | ||
| CA$0.57 | 102.13% | ||
| CA$0.282 | -39.09% | ||
| 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% | ||
| CA$0.1294 | |||
iShares MSCI Europe IMI Index ETF pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 21 Countries
United Kingdom
22.97%Switzerland
15.16%France
15.03%Germany
13.73%Netherlands
7.29%Sweden
5.54%Denmark
4.51%Italy
4.39%Spain
4.22%Finland
1.62%United States
1.49%Belgium
1.37%Norway
1.23%Austria
0.50%Ireland
0.45%Portugal
0.28%Poland
0.033%Israel
0.024%South Africa
0.0099%Mexico
0.0071%Singapore
0.0065%
- 11 Sectors
Financials
19.08%Industrials
18.39%Health Care
14.57%Consumer Staples
9.66%Consumer Discretionary
9.37%Information Technology
8.45%Materials
5.94%Energy
4.59%Communication Services
4.47%Utilities
3.64%Real Estate
1.83%
- 1,215 Holdings
- ASML Holding NV2.44%
- Novo Nordisk A/S2.41%
- SAP SE2.21%
- Nestle SA1.86%
- AstraZeneca PLC1.74%
- Roche Holding AG Gs1.69%
- Novartis AG1.65%
- Shell PLC1.61%
- HSBC Holdings PLC1.50%
- Within the last 12 months, iShares MSCI Europe IMI Index ETF paid a dividend of CA$0.26. For the next 12 months, iShares MSCI Europe IMI Index ETF is expected to pay a dividend of CA$0.83. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of iShares MSCI Europe IMI Index ETF is currently 2.73%.
- iShares MSCI Europe IMI Index ETF pays biannually dividends. This is paid in the months of January.
- iShares MSCI Europe IMI Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of iShares MSCI Europe IMI Index ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI Europe IMI Index ETF.
- To receive the last dividend of iShares MSCI Europe IMI Index ETF on 4 January 2024 in the amount of CA$0.26 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- In 2022, dividends of CA$0.75 were paid by iShares MSCI Europe IMI Index ETF.
- Dividends from iShares MSCI Europe IMI Index ETF are paid in Canadian Dollar.
- In iShares MSCI Europe IMI Index ETF, the United Kingdom, Switzerland and France are represented as the three largest countries.