| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3156 | |||
| 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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United Kingdom
22.15%Switzerland
14.06%Germany
14.04%France
13.76%Netherlands
8.32%Sweden
5.90%Spain
5.46%Italy
4.71%Denmark
3.13%United States
1.87%Belgium
1.47%Finland
1.45%Norway
1.18%Ireland
0.69%Austria
0.66%Singapore
0.51%Portugal
0.29%Mexico
0.073%Greece
0.035%Israel
0.027%Poland
0.026%South Africa
0.021%Canada
0.012%Lithuania
0.0096%Brazil
0.0088%China
0.0050%
- 11 Sectors
Financials
23.12%Industrials
20.25%Health Care
13.05%Consumer Staples
8.35%Consumer Discretionary
8.22%Information Technology
7.98%Materials
5.43%Utilities
4.25%Energy
4.01%Communication Services
3.72%Real Estate
1.62%
- 1,178 Holdings
- ASML Holding NV3.05%
- Roche Holding AG Gs1.84%
- HSBC Holdings PLC1.79%
- AstraZeneca PLC1.79%
- Novartis AG1.66%
- SAP SE1.61%
- Nestle SA1.59%
- Siemens AG1.39%
- Shell PLC1.37%
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% | 28,106 | 2.42% | #.##% | biannually |