| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1235 | |||
| CA$1.1235 | -23.93% | ||
| CA$2.4653 | 349.71% | ||
| CA$1.4769 | 552.92% | ||
| CA$0.2262 | -70.32% | ||
| CA$0.7622 | 39.04% | ||
| CA$0.5482 | |||
Mackenzie International Equity Index ETF pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €101.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
26.46%United Kingdom
13.07%Switzerland
8.48%Germany
8.21%France
7.66%Australia
7.04%Netherlands
5.37%Sweden
3.64%Spain
3.52%Italy
2.98%Singapore
2.04%Hong Kong
1.82%Denmark
1.55%United States
1.48%Israel
1.43%Belgium
0.97%Finland
0.88%Norway
0.82%Poland
0.68%Ireland
0.61%Austria
0.46%China
0.32%New Zealand
0.21%Portugal
0.19%Malaysia
0.038%Mexico
0.033%
- 11 Sectors
Financials
25.89%Industrials
18.65%Information Technology
11.40%Health Care
9.79%Consumer Discretionary
7.38%Consumer Staples
6.47%Materials
6.00%Communication Services
5.06%Energy
3.93%Utilities
3.50%Real Estate
1.94%
- 891 Holdings
- ASML Holding NV2.78%
- HSBC Holdings PLC1.58%
- Roche Holding AG Ps1.33%
- Novartis AG1.24%
- Shell PLC1.11%
- Nestle SA1.07%
- AstraZeneca PLC1.05%
- Siemens AG0.98%
- BHP Group Ltd0.96%
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$1.12. For the next 12 months, Mackenzie International Equity Index ETF is expected to pay a dividend of CA$1.35. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Mackenzie International Equity Index ETF is currently 0.83%.
- Mackenzie International Equity Index ETF pays quarterly dividends.
- 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 3 of them.
- Dividends of CA$1.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- 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 29 June 2026 in the amount of CA$1.12 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2025, dividends of CA$2.47 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.

