| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.4653 | 349.71% | ||
| CA$1.4769 | 552.92% | ||
| CA$0.2262 | -70.32% | ||
| CA$0.7622 | 39.04% | ||
| CA$0.5482 | |||
| CA$0.5482 | |||
Mackenzie International Equity Index ETF pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €93.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
25.03%United Kingdom
14.04%Germany
8.78%Switzerland
8.33%France
8.24%Australia
6.93%Netherlands
5.67%Sweden
3.76%Spain
3.30%Italy
2.84%Singapore
2.10%Hong Kong SAR China
1.90%Denmark
1.89%Israel
1.31%United States
1.22%Belgium
0.93%Finland
0.84%Norway
0.70%Poland
0.54%Ireland
0.47%Austria
0.41%China
0.26%New Zealand
0.21%Portugal
0.17%Malaysia
0.055%Mexico
0.046%
- 11 Sectors
Financials
24.26%Industrials
19.64%Health Care
11.02%Information Technology
9.97%Consumer Discretionary
8.86%Consumer Staples
6.91%Materials
5.83%Communication Services
4.54%Utilities
3.54%Energy
3.19%Real Estate
2.25%
- 903 Holdings
- ASML Holding NV2.31%
- Roche Holding AG Gs1.42%
- HSBC Holdings PLC1.33%
- AstraZeneca PLC1.30%
- Novartis AG1.28%
- Toyota Motor Corp1.12%
- Nestle SA1.12%
- SAP SE1.09%
- Siemens AG1.03%
