| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7756 | -13% | ||
| CA$0.611 | 271.2% | ||
| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United Kingdom
22.37%France
14.19%Switzerland
14.15%Germany
14.03%Netherlands
8.03%Sweden
5.83%Spain
5.27%Italy
4.64%Denmark
3.05%United States
2.00%Belgium
1.50%Finland
1.43%Norway
1.15%Ireland
0.70%Austria
0.63%Singapore
0.44%Portugal
0.30%Mexico
0.057%Greece
0.036%Israel
0.024%Poland
0.023%South Africa
0.018%Lithuania
0.011%Brazil
0.0096%Canada
0.0093%China
0.0047%
- 11 Sectors
Financials
22.20%Industrials
19.73%Health Care
13.62%Consumer Staples
8.93%Consumer Discretionary
8.32%Information Technology
7.75%Materials
5.38%Utilities
4.30%Energy
4.21%Communication Services
3.88%Real Estate
1.69%
- 1,181 Holdings
- ASML Holding NV2.75%
- AstraZeneca PLC1.96%
- Roche Holding AG Gs1.84%
- Nestle SA1.72%
- SAP SE1.69%
- Novartis AG1.67%
- HSBC Holdings PLC1.63%
- Shell PLC1.43%
- Siemens AG1.35%
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% | 27,686 | 2.17% | #.##% | biannually |