| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
United Kingdom
22.53%Germany
14.75%France
14.28%Switzerland
14.10%Netherlands
7.15%Sweden
5.73%Spain
4.95%Italy
4.65%Denmark
3.20%United States
2.26%Belgium
1.52%Finland
1.37%Norway
1.26%Ireland
0.66%Austria
0.59%Singapore
0.43%Portugal
0.30%Mexico
0.043%Israel
0.025%Poland
0.023%Lithuania
0.017%Brazil
0.013%South Africa
0.012%Canada
0.0073%China
0.0048%
- 11 Sectors
Financials
22.00%Industrials
20.12%Health Care
13.09%Consumer Staples
9.31%Consumer Discretionary
7.73%Information Technology
7.39%Materials
5.57%Communication Services
4.78%Energy
4.35%Utilities
3.90%Real Estate
1.76%
- 1,200 Holdings
- ASML Holding NV2.03%
- SAP SE1.99%
- AstraZeneca PLC1.80%
- Novartis AG1.73%
- Nestle SA1.69%
- Roche Holding AG Gs1.67%
- HSBC Holdings PLC1.58%
- Shell PLC1.51%
- Siemens AG1.44%
- Novo Nordisk A/S1.29%
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% | 26,796 | 2.28% | #.##% | biannually |
- Within the last 12 months, iShares MSCI Europe IMI Index ETF paid a dividend of CA$0.78. For the next 12 months, iShares MSCI Europe IMI Index ETF is expected to pay a dividend of CA$0.78. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of iShares MSCI Europe IMI Index ETF is currently 2.19%.
- iShares MSCI Europe IMI Index ETF pays biannually dividends. This is paid in the months of January, June.
- iShares MSCI Europe IMI Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 30 June 2025 in the amount of CA$0.61 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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, Germany and France are represented as the three largest countries.