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
- €88.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
24.95%United Kingdom
13.95%Germany
9.03%France
8.92%Switzerland
8.52%Australia
7.24%Netherlands
5.40%Sweden
3.65%Spain
3.08%Italy
2.61%Singapore
2.03%Hong Kong SAR China
1.87%Denmark
1.85%United States
1.22%Israel
1.10%Belgium
0.93%Finland
0.81%Norway
0.73%Poland
0.51%Ireland
0.44%Austria
0.36%China
0.24%New Zealand
0.23%Portugal
0.18%Malaysia
0.075%Mexico
0.030%
- 11 Sectors
Financials
22.67%Industrials
19.21%Health Care
11.12%Information Technology
10.20%Consumer Discretionary
9.15%Consumer Staples
7.56%Communication Services
5.61%Materials
5.52%Utilities
3.41%Energy
3.23%Real Estate
2.32%
- 907 Holdings
- ASML Holding NV1.83%
- SAP SE1.38%
- AstraZeneca PLC1.28%
- Roche Holding AG Gs1.28%
- Novartis AG1.25%
- Nestle SA1.22%
- HSBC Holdings PLC1.16%
- Shell PLC1.07%
- Siemens AG1.05%
- Toyota Motor Corp1.01%