| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9884 | 80.3% | ||
| 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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €84.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
24.12%United Kingdom
14.10%Germany
9.58%France
9.13%Switzerland
8.94%Australia
7.30%Netherlands
4.94%Sweden
3.67%Spain
2.92%Italy
2.62%Denmark
2.17%Singapore
1.90%Hong Kong SAR China
1.85%United States
1.01%Israel
0.96%Belgium
0.90%Finland
0.79%Norway
0.74%Poland
0.52%Ireland
0.46%China
0.39%Austria
0.37%New Zealand
0.26%Portugal
0.17%Malaysia
0.077%Mexico
0.013%
- 11 Sectors
Financials
22.65%Industrials
18.50%Health Care
10.97%Information Technology
10.00%Consumer Discretionary
9.68%Consumer Staples
8.03%Materials
5.81%Communication Services
5.40%Energy
3.32%Utilities
3.31%Real Estate
2.33%
- 897 Holdings
- SAP SE1.64%
- ASML Holding NV1.61%
- Nestle SA1.44%
- Roche Holding AG Gs1.18%
- Novartis AG1.15%
- Novo Nordisk A/S1.13%
- HSBC Holdings PLC1.12%
- Toyota Motor Corp1.11%
- AstraZeneca PLC1.10%
- Shell PLC1.10%
- Within the last 12 months, Mackenzie International Equity Index ETF paid a dividend of CA$1.54. For the next 12 months, Mackenzie International Equity Index ETF is expected to pay a dividend of CA$0.99. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Mackenzie International Equity Index ETF is currently 0.75%.
- Mackenzie International Equity Index ETF pays biannually dividends. This is paid in the months of September, January, March.
- The next dividend for Mackenzie International Equity Index ETF is expected in September.
- Within the last 10 years, Mackenzie International Equity Index ETF has paid dividends in 2 of them.
- Dividends of CA$0.99 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Mackenzie International Equity Index ETF are Financials, Industrials, Health Care.
- 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 31 March 2025 in the amount of CA$0.23 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 31 March 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 Germany are represented as the three largest countries.