| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
United Kingdom
22.21%France
14.37%Germany
14.32%Switzerland
14.08%Netherlands
7.99%Sweden
5.76%Spain
4.99%Italy
4.53%Denmark
3.17%United States
2.18%Belgium
1.51%Finland
1.37%Norway
1.22%Ireland
0.66%Austria
0.58%Singapore
0.48%Portugal
0.31%Mexico
0.059%Israel
0.025%Poland
0.024%South Africa
0.018%Lithuania
0.015%Brazil
0.011%Canada
0.011%China
0.0048%
- 11 Sectors
Financials
21.67%Industrials
20.30%Health Care
13.23%Consumer Staples
8.84%Information Technology
8.12%Consumer Discretionary
7.74%Materials
5.57%Communication Services
4.61%Energy
4.12%Utilities
4.07%Real Estate
1.73%
- 1,198 Holdings
- ASML Holding NV2.56%
- SAP SE1.92%
- AstraZeneca PLC1.82%
- Roche Holding AG Gs1.75%
- Novartis AG1.71%
- Nestle SA1.67%
- HSBC Holdings PLC1.59%
- Siemens AG1.47%
- Shell PLC1.46%
- Novo Nordisk A/S1.30%
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% | 27,195 | 2.20% | #.##% | biannually |