| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
United Kingdom
22.30%Germany
14.91%France
14.38%Switzerland
14.08%Netherlands
7.50%Sweden
5.62%Spain
4.60%Italy
4.41%Denmark
3.56%United States
2.33%Belgium
1.47%Finland
1.35%Norway
1.28%Ireland
0.68%Austria
0.56%Singapore
0.44%Portugal
0.29%Israel
0.028%Poland
0.025%Lithuania
0.019%Brazil
0.014%South Africa
0.0094%Canada
0.0066%China
0.0048%Mexico
0.0038%
- 11 Sectors
Financials
21.14%Industrials
19.91%Health Care
13.04%Consumer Staples
9.36%Information Technology
8.19%Consumer Discretionary
7.96%Materials
5.40%Communication Services
4.87%Energy
4.22%Utilities
4.04%Real Estate
1.88%
- 1,201 Holdings
- ASML Holding NV2.27%
- SAP SE2.19%
- Nestle SA1.85%
- Roche Holding AG Gs1.62%
- Novartis AG1.60%
- Novo Nordisk A/S1.56%
- AstraZeneca PLC1.55%
- HSBC Holdings PLC1.53%
- Shell PLC1.49%
- Within the last 12 months, iShares MSCI Europe IMI Index ETF paid a dividend of CA$0.16. 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 2.23%.
- The dividend yield of iShares MSCI Europe IMI Index ETF is currently 2.23%.
- iShares MSCI Europe IMI Index ETF pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 30 June 2025.
- 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 2.23%.
- 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.
- In order to receive the future dividend from iShares MSCI Europe IMI Index ETF on 30 June 2025 you must have purchased your iShares MSCI Europe IMI Index ETF shares before the ex-date on 25 June 2025.
- 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, Germany and France are represented as the three largest countries.