| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United Kingdom
21.73%Switzerland
14.90%Germany
13.16%France
13.08%Netherlands
9.37%Spain
5.66%Sweden
5.64%Italy
4.84%Denmark
2.86%United States
1.90%Belgium
1.56%Finland
1.48%Norway
1.25%Austria
0.74%Ireland
0.65%Singapore
0.30%Portugal
0.30%Hong Kong SAR China
0.22%Mexico
0.056%Israel
0.033%Poland
0.031%Greece
0.030%South Africa
0.016%Lithuania
0.0080%Brazil
0.0071%China
0.0044%
- 11 Sectors
Financials
23.33%Industrials
20.02%Health Care
12.96%Information Technology
9.27%Consumer Staples
8.22%Consumer Discretionary
6.90%Materials
5.47%Utilities
4.45%Energy
4.38%Communication Services
3.53%Real Estate
1.49%
- 1,184 Holdings
- ASML Holding NV4.62%
- HSBC Holdings PLC2.04%
- Roche Holding AG Ps1.74%
- Novartis AG1.68%
- AstraZeneca PLC1.66%
- Nestle SA1.57%
- Siemens AG1.47%
- Shell PLC1.39%
- Banco Santander SA1.22%
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% | 30,795 | 2.61% | #.##% | 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 2.61%.
- The dividend yield of iShares MSCI Europe IMI Index ETF is currently 2.61%.
- iShares MSCI Europe IMI Index ETF pays biannually dividends. This is paid in the months of January, June.
- 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 2.61%.
- 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.