| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United Kingdom
22.05%Switzerland
14.22%France
14.14%Germany
14.14%Netherlands
7.96%Sweden
5.88%Spain
5.40%Italy
4.68%Denmark
3.07%United States
1.92%Belgium
1.51%Finland
1.45%Norway
1.16%Ireland
0.71%Austria
0.65%Singapore
0.48%Portugal
0.29%Mexico
0.064%Greece
0.033%Israel
0.027%Poland
0.024%South Africa
0.020%Canada
0.011%Lithuania
0.0094%Brazil
0.0094%China
0.0050%
- 11 Sectors
Financials
22.82%Industrials
20.04%Health Care
13.27%Consumer Staples
8.80%Consumer Discretionary
8.41%Information Technology
7.70%Materials
5.40%Utilities
4.20%Energy
3.98%Communication Services
3.74%Real Estate
1.63%
- 1,181 Holdings
- ASML Holding NV2.74%
- Roche Holding AG Gs1.87%
- AstraZeneca PLC1.86%
- Novartis AG1.70%
- HSBC Holdings PLC1.70%
- Nestle SA1.68%
- SAP SE1.68%
- Siemens AG1.41%
- Shell PLC1.35%
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. |
|---|---|---|---|---|---|
| 99.98% | 27,862 | 2.13% | #.##% | biannually |