| 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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €79.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
24.39%United Kingdom
14.35%Germany
9.38%France
9.30%Switzerland
9.13%Australia
7.22%Netherlands
4.60%Sweden
3.66%Spain
3.00%Italy
2.65%Denmark
2.10%Singapore
1.84%Hong Kong SAR China
1.75%United States
0.97%Israel
0.92%Belgium
0.91%Finland
0.79%Norway
0.75%Poland
0.51%Ireland
0.44%China
0.41%Austria
0.33%New Zealand
0.25%Portugal
0.17%Malaysia
0.058%South Korea
0.024%Mexico
0.014%
- 11 Sectors
Financials
22.19%Industrials
17.97%Health Care
11.49%Consumer Discretionary
9.77%Information Technology
9.42%Consumer Staples
8.61%Materials
5.79%Communication Services
5.44%Utilities
3.50%Energy
3.43%Real Estate
2.41%
- 897 Holdings
- Nestle SA1.63%
- SAP SE1.52%
- ASML Holding NV1.43%
- Roche Holding AG Gs1.27%
- Novartis AG1.22%
- Novo Nordisk A/S1.16%
- AstraZeneca PLC1.16%
- Shell PLC1.14%
- Toyota Motor Corp1.12%
- HSBC Holdings PLC1.08%
- 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 0.79%.
- The dividend yield of Mackenzie International Equity Index ETF is currently 0.79%.
- 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 0.79%.
- 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.