| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €96.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
25.73%United Kingdom
13.34%Switzerland
8.65%Germany
8.41%France
8.05%Australia
7.50%Netherlands
5.38%Sweden
3.72%Spain
3.30%Italy
2.95%Hong Kong SAR China
2.09%Singapore
1.83%Denmark
1.64%Israel
1.59%Belgium
0.97%Finland
0.95%Norway
0.85%United States
0.75%Poland
0.62%Ireland
0.45%Austria
0.42%China
0.30%New Zealand
0.21%Portugal
0.18%Malaysia
0.046%Mexico
0.042%
- 11 Sectors
Financials
24.25%Industrials
19.95%Information Technology
10.59%Health Care
10.17%Consumer Discretionary
7.82%Consumer Staples
6.63%Materials
6.16%Communication Services
4.52%Energy
3.84%Utilities
3.82%Real Estate
2.25%
- 892 Holdings
- ASML Holding NV2.62%
- HSBC Holdings PLC1.39%
- Roche Holding AG Ps1.30%
- AstraZeneca PLC1.22%
- Novartis AG1.19%
- Nestle SA1.16%
- Shell PLC1.08%
- Siemens AG1.01%
- BHP Group Ltd0.95%
ETFs holding Mackenzie International Equity Index ETF
5 ETFs invest at least 1% in Mackenzie International Equity Index ETF.
- Within the last 12 months, Mackenzie International Equity Index ETF paid a dividend of CA$1.48. For the next 12 months, Mackenzie International Equity Index ETF is expected to pay a dividend of CA$3.01. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Mackenzie International Equity Index ETF is currently 1.93%.
- Mackenzie International Equity Index ETF pays quarterly dividends. This is paid in the months of June.
- The next dividend for Mackenzie International Equity Index ETF is expected in June.
- Within the last 10 years, Mackenzie International Equity Index ETF has paid dividends in 2 of them.
- Dividends of CA$3.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of Mackenzie International Equity Index ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Mackenzie International Equity Index ETF.
- To receive the last dividend of Mackenzie International Equity Index ETF on 30 June 2025 in the amount of CA$1.48 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, no dividends were paid by Mackenzie International Equity Index ETF.
- Dividends from Mackenzie International Equity Index ETF are paid in Canadian Dollar.
- In Mackenzie International Equity Index ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.