iShares MSCI Europe IMI Index ETF

iShares MSCI Europe IMI Index ETF

€25.29
Dividend Yield (FWD)
2.27%
Annual Payout (FWD)
CA$0.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.3156
CA$0.3156
-48.35%
CA$0.7756
-13%
CA$0.611
271.2%
CA$0.1646
-74%
CSV Export

iShares MSCI Europe IMI Index ETF pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€25.29
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
26 Countries
  • United Kingdom

    United Kingdom

    21.66%
  • Switzerland

    Switzerland

    14.58%
  • France

    France

    13.34%
  • Germany

    Germany

    13.27%
  • Netherlands

    Netherlands

    9.35%
  • Sweden

    Sweden

    5.75%
  • Spain

    Spain

    5.44%
  • Italy

    Italy

    4.84%
  • Denmark

    Denmark

    2.67%
  • United States

    United States

    1.95%
  • Finland

    Finland

    1.63%
  • Belgium

    Belgium

    1.58%
  • Norway

    Norway

    1.39%
  • Austria

    Austria

    0.70%
  • Ireland

    Ireland

    0.64%
  • Singapore

    Singapore

    0.31%
  • Portugal

    Portugal

    0.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.20%
  • Mexico

    Mexico

    0.058%
  • Poland

    Poland

    0.033%
  • Israel

    Israel

    0.032%
  • Greece

    Greece

    0.030%
  • South Africa

    South Africa

    0.018%
  • Lithuania

    Lithuania

    0.0081%
  • Brazil

    Brazil

    0.0071%
  • China

    China

    0.0046%
11 Sectors

  • Financials

    22.29%

  • Industrials

    19.90%

  • Health Care

    12.52%

  • Information Technology

    9.71%

  • Consumer Staples

    7.86%

  • Consumer Discretionary

    7.10%

  • Materials

    5.72%

  • Energy

    5.07%

  • Utilities

    4.50%

  • Communication Services

    3.85%

  • Real Estate

    1.49%
1,183 Holdings
Resources

ETFs holding iShares MSCI Europe IMI Index ETF

1 ETFs invest at least 1% in iShares MSCI Europe IMI Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
100.00%30,5112.31%#.##%biannually

Frequently Asked Questions about iShares MSCI Europe IMI Index ETF

Within the last 12 months, iShares MSCI Europe IMI Index ETF paid a dividend of CA$0.93. For the next 12 months, iShares MSCI Europe IMI Index ETF is expected to pay a dividend of CA$0.93. This corresponds to a dividend yield of approximately 2.27%.
The dividend yield of iShares MSCI Europe IMI Index ETF is currently 2.27%.
iShares MSCI Europe IMI Index ETF pays biannually dividends. This is paid in the months of June, January.
The next dividend for iShares MSCI Europe IMI Index ETF is expected in June.
iShares MSCI Europe IMI Index ETF paid dividend every year within the last 10 years.
Dividends of CA$0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
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 5 January 2026 in the amount of CA$0.32 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
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.