| 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
- €101.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
25.37%United Kingdom
13.71%Switzerland
8.97%Germany
8.21%France
7.94%Australia
7.28%Netherlands
5.23%Sweden
3.66%Spain
3.50%Italy
3.00%Singapore
2.06%Hong Kong SAR China
1.93%Denmark
1.64%Israel
1.39%United States
1.18%Belgium
0.99%Finland
0.83%Norway
0.81%Poland
0.62%Ireland
0.47%Austria
0.43%China
0.25%New Zealand
0.24%Portugal
0.18%Malaysia
0.041%Mexico
0.028%
- 11 Sectors
Financials
25.92%Industrials
18.64%Health Care
10.57%Information Technology
10.07%Consumer Discretionary
8.06%Consumer Staples
6.97%Materials
5.73%Communication Services
4.45%Energy
3.87%Utilities
3.64%Real Estate
2.09%
- 892 Holdings
- ASML Holding NV2.66%
- HSBC Holdings PLC1.59%
- Roche Holding AG Ps1.40%
- Novartis AG1.29%
- AstraZeneca PLC1.18%
- Nestle SA1.17%
- Shell PLC1.12%
- Siemens AG1.00%
- BHP Group Ltd0.94%
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 0.82%.
- 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 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 0.82%.
- 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 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 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.