- Dividend Yield (FWD)
- 2.60%
- Annual Payout (FWD)
- CA$1.09
- Dividend Growth Rate (CAGR)
- 11.63%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0856 | 39.97% | ||
| CA$0.77 | 143.98% | ||
| 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 2.60%. Dividend growth (CAGR) is 5.15% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United Kingdom
21.48%Switzerland
14.55%Germany
13.25%France
13.17%Netherlands
9.12%Spain
5.76%Sweden
5.73%Italy
4.93%Denmark
2.72%United States
2.25%Belgium
1.50%Finland
1.45%Norway
1.34%Ireland
0.88%Austria
0.75%Portugal
0.30%Singapore
0.23%Hong Kong SAR China
0.21%Mexico
0.056%Greece
0.034%Poland
0.031%Israel
0.024%South Africa
0.017%Brazil
0.0086%Lithuania
0.0085%China
0.0042%
- 11 Sectors
Financials
24.01%Industrials
20.28%Health Care
12.09%Information Technology
9.28%Consumer Staples
7.88%Consumer Discretionary
6.75%Materials
5.49%Energy
4.85%Utilities
4.27%Communication Services
3.64%Real Estate
1.47%
- 1,183 Holdings
- ASML Holding NV4.29%
- HSBC Holdings PLC2.11%
- Roche Holding AG Ps1.86%
- Novartis AG1.66%
- Nestle SA1.53%
- Shell PLC1.48%
- Siemens AG1.45%
- AstraZeneca PLC1.43%
- Banco Santander SA1.27%
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. | |
|---|---|---|---|---|---|---|
| 99.75% | 31,193 | 2.57% | 10.29% | biannually |
- Within the last 12 months, iShares MSCI Europe IMI Index ETF paid a dividend of CA$1.09. For the next 12 months, iShares MSCI Europe IMI Index ETF is expected to pay a dividend of CA$1.09. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of iShares MSCI Europe IMI Index ETF is currently 2.60%.
- iShares MSCI Europe IMI Index ETF pays biannually dividends. This is paid in the months of January, June.
- iShares MSCI Europe IMI Index ETF has increased its dividend by 11.63% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.15% per year.
- iShares MSCI Europe IMI Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- 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 2026 in the amount of CA$0.77 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- 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 Germany are represented as the three largest countries.