| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €89.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
24.99%United Kingdom
14.05%Germany
8.82%France
8.70%Switzerland
8.41%Australia
6.99%Netherlands
5.42%Sweden
3.68%Spain
3.26%Italy
2.81%Singapore
2.03%Hong Kong SAR China
1.91%Denmark
1.76%United States
1.33%Israel
1.21%Belgium
0.90%Finland
0.83%Norway
0.70%Poland
0.51%Ireland
0.48%Austria
0.40%China
0.24%New Zealand
0.21%Portugal
0.18%Malaysia
0.069%Mexico
0.033%
- 11 Sectors
Financials
23.51%Industrials
19.09%Health Care
11.11%Information Technology
10.00%Consumer Discretionary
9.39%Consumer Staples
7.26%Materials
5.62%Communication Services
4.89%Utilities
3.50%Energy
3.39%Real Estate
2.25%
- 902 Holdings
- ASML Holding NV2.06%
- Roche Holding AG Gs1.32%
- AstraZeneca PLC1.32%
- Nestle SA1.24%
- Novartis AG1.23%
- SAP SE1.22%
- HSBC Holdings PLC1.20%
- Shell PLC1.06%
- Toyota Motor Corp1.03%
- Siemens AG0.97%
