| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1646 | |||
| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
United Kingdom
22.56%France
15.14%Switzerland
14.81%Germany
14.51%Netherlands
6.94%Sweden
5.84%Spain
4.53%Italy
4.36%Denmark
3.61%United States
2.00%Belgium
1.38%Finland
1.32%Norway
1.28%Austria
0.53%Ireland
0.48%Portugal
0.27%Singapore
0.12%Russia
0.078%Poland
0.024%Israel
0.022%Brazil
0.018%Lithuania
0.013%South Africa
0.011%Mexico
0.0056%
- 11 Sectors
Financials
21.10%Industrials
18.68%Health Care
13.72%Consumer Staples
9.60%Consumer Discretionary
8.46%Information Technology
7.73%Materials
5.75%Energy
4.79%Communication Services
4.65%Utilities
3.78%Real Estate
1.74%
- 1,194 Holdings
- SAP SE2.18%
- Nestle SA2.06%
- ASML Holding NV2.03%
- Roche Holding AG Gs1.79%
- AstraZeneca PLC1.75%
- Novo Nordisk A/S1.72%
- Shell PLC1.70%
- Novartis AG1.69%
- HSBC Holdings PLC1.56%
- Siemens AG1.36%
- Within the last 12 months, iShares MSCI Europe IMI Index ETF paid a dividend of CA$0.80. For the next 12 months, iShares MSCI Europe IMI Index ETF is expected to pay a dividend of CA$0.80. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of iShares MSCI Europe IMI Index ETF is currently 2.63%.
- 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$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- 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 3 January 2025 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- 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, France and Switzerland are represented as the three largest countries.