| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 21 Countries
United Kingdom
22.14%Switzerland
15.21%France
15.13%Germany
14.17%Netherlands
7.07%Sweden
5.73%Italy
4.60%Spain
4.50%Denmark
4.23%Finland
1.66%United States
1.52%Belgium
1.34%Norway
1.19%Austria
0.55%Ireland
0.47%Portugal
0.27%Poland
0.031%Israel
0.023%South Africa
0.0096%Mexico
0.0065%Singapore
0.0065%
- 11 Sectors
Financials
20.26%Industrials
18.36%Health Care
14.45%Consumer Discretionary
9.27%Consumer Staples
9.24%Information Technology
8.31%Materials
5.82%Communication Services
4.56%Energy
4.54%Utilities
3.47%Real Estate
1.72%
- 1,208 Holdings
- SAP SE2.32%
- ASML Holding NV2.30%
- Novo Nordisk A/S2.24%
- Nestle SA1.97%
- Roche Holding AG Gs1.81%
- AstraZeneca PLC1.79%
- Novartis AG1.64%
- HSBC Holdings PLC1.62%
- Shell PLC1.60%
- 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 2.36%.
- The dividend yield of iShares MSCI Europe IMI Index ETF is currently 2.36%.
- 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 2.36%.
- 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, Switzerland and France are represented as the three largest countries.