| 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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €100.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
26.37%United Kingdom
13.03%Switzerland
8.67%Germany
8.13%France
8.00%Australia
7.20%Netherlands
6.12%Sweden
3.61%Spain
3.45%Italy
3.01%Singapore
1.94%Hong Kong SAR China
1.77%Denmark
1.49%Israel
1.43%Belgium
0.97%Finland
0.93%United States
0.82%Norway
0.77%Poland
0.60%Ireland
0.48%Austria
0.43%China
0.29%New Zealand
0.21%Portugal
0.18%Malaysia
0.043%Mexico
0.034%
- 11 Sectors
Financials
24.69%Industrials
19.08%Information Technology
12.37%Health Care
9.82%Consumer Discretionary
7.80%Consumer Staples
6.48%Materials
6.10%Communication Services
4.57%Utilities
3.62%Energy
3.47%Real Estate
2.00%
- 893 Holdings
- ASML Holding NV3.24%
- HSBC Holdings PLC1.47%
- Roche Holding AG Ps1.29%
- Novartis AG1.23%
- AstraZeneca PLC1.20%
- Nestle SA1.14%
- BHP Group Ltd1.03%
- Shell PLC1.02%
- Siemens AG1.01%
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$1.35. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of Mackenzie International Equity Index ETF is currently 0.82%.
- Mackenzie International Equity Index ETF pays quarterly dividends. This is paid in the months of June.
- The next dividend will be paid on 29 June 2026.
- Within the last 10 years, Mackenzie International Equity Index ETF has paid dividends in 2 of them.
- Dividends of CA$1.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- 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.
- In order to receive the future dividend from Mackenzie International Equity Index ETF on 29 June 2026 you must have purchased your Mackenzie International Equity Index ETF shares before the ex-date on 22 June 2026.
- 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.