| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0856 | 39.97% | ||
| CA$0.77 | 143.98% | ||
| CA$0.3156 | -48.35% | ||
| CA$0.7756 | -13% | ||
| CA$0.611 | 271.2% | ||
| CA$0.1646 | -74% | ||
| CA$0.8915 | 4.64% | ||
| 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% | ||
iShares MSCI Europe IMI Index ETF pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
United Kingdom
21.91%Switzerland
14.49%Germany
13.17%France
12.83%Netherlands
8.90%Spain
5.86%Sweden
5.83%Italy
4.85%Denmark
2.67%United States
2.18%
- 11 Sectors
Financials
24.05%Industrials
19.81%Health Care
12.21%Information Technology
9.28%Consumer Staples
7.82%Consumer Discretionary
6.50%Materials
5.67%Energy
5.40%Utilities
4.28%Communication Services
3.60%
- 1,170 Holdings
- ASML Holding NV4.16%
- HSBC Holdings PLC2.14%
- Roche Holding AG Ps1.92%
- Shell PLC1.71%
- Novartis AG1.62%
- AstraZeneca PLC1.54%
- Nestle SA1.50%
- Siemens AG1.40%
- SAP SE1.34%
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. | |
|---|---|---|---|---|---|---|
| 99.60% | 32,862 | 2.63% | #.##% | biannually |
- Within the last 12 months, iShares MSCI Europe IMI Index ETF paid a dividend of CA$1.09. For the next 12 months, iShares MSCI Europe IMI Index ETF is expected to pay a dividend of CA$1.09. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of iShares MSCI Europe IMI Index ETF is currently 2.65%.
- iShares MSCI Europe IMI Index ETF pays biannually dividends. This is paid in the months of January, June.
- The next dividend for iShares MSCI Europe IMI Index ETF is expected in January.
- iShares MSCI Europe IMI Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of iShares MSCI Europe IMI Index ETF are Financials, Industrials, Health Care.
- The largest industries of iShares MSCI Europe IMI Index ETF are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 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 2025, dividends of CA$0.78 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 Germany are represented as the three largest countries.

