| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3156 | |||
| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United Kingdom
22.78%Switzerland
14.60%France
13.64%Germany
13.24%Netherlands
8.14%Sweden
5.86%Spain
5.50%Italy
4.77%Denmark
2.71%United States
1.89%Belgium
1.58%Finland
1.55%Norway
1.50%Ireland
0.65%Austria
0.65%Portugal
0.33%Singapore
0.17%Mexico
0.071%Poland
0.034%Israel
0.029%Greece
0.026%South Africa
0.026%Canada
0.021%Lithuania
0.0084%Brazil
0.0070%China
0.0066%
- 11 Sectors
Financials
22.04%Industrials
19.99%Health Care
13.22%Consumer Staples
8.12%Information Technology
7.79%Consumer Discretionary
7.06%Materials
5.72%Energy
5.56%Utilities
4.94%Communication Services
3.95%Real Estate
1.60%
- 1,197 Holdings
- ASML Holding NV3.42%
- AstraZeneca PLC2.07%
- Novartis AG1.93%
- HSBC Holdings PLC1.90%
- Roche Holding AG Ps1.84%
- Shell PLC1.76%
- Nestle SA1.66%
- Siemens AG1.23%
- TotalEnergies SE1.20%
- SAP SE1.18%
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% | 29,674 | 2.40% | #.##% | biannually |
- Within the last 12 months, iShares MSCI Europe IMI Index ETF paid a dividend of CA$0.93. For the next 12 months, iShares MSCI Europe IMI Index ETF is expected to pay a dividend of CA$0.93. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of iShares MSCI Europe IMI Index ETF is currently 2.36%.
- 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$0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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 5 January 2026 in the amount of CA$0.32 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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 France are represented as the three largest countries.