| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United Kingdom
22.34%France
15.12%Germany
14.88%Switzerland
14.77%Netherlands
6.84%Sweden
5.79%Spain
4.65%Italy
4.33%Denmark
3.47%United States
1.73%Belgium
1.41%Finland
1.33%Norway
1.26%Austria
0.54%Ireland
0.48%China
0.29%Portugal
0.28%Singapore
0.12%Russia
0.088%Poland
0.032%Israel
0.023%Brazil
0.020%Lithuania
0.014%South Africa
0.011%Canada
0.0089%Mexico
0.0048%
- 11 Sectors
Financials
21.22%Industrials
18.59%Health Care
13.40%Consumer Staples
10.05%Consumer Discretionary
8.44%Information Technology
7.66%Materials
5.78%Communication Services
4.77%Energy
4.26%Utilities
3.99%Real Estate
1.85%
- 1,192 Holdings
- SAP SE2.15%
- Nestle SA2.08%
- ASML Holding NV1.95%
- Roche Holding AG Gs1.64%
- Novartis AG1.62%
- AstraZeneca PLC1.60%
- HSBC Holdings PLC1.51%
- Novo Nordisk A/S1.50%
- Shell PLC1.48%
- 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 2.43%.
- The dividend yield of iShares MSCI Europe IMI Index ETF is currently 2.43%.
- 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 2.43%.
- 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 Germany are represented as the three largest countries.