| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.4653 | 349.71% | ||
| CA$1.4769 | 552.92% | ||
| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €86.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
24.99%United Kingdom
14.13%Germany
9.42%France
8.93%Switzerland
8.29%Australia
7.31%Netherlands
4.81%Sweden
3.58%Spain
3.07%Italy
2.75%Singapore
2.03%Hong Kong SAR China
1.92%Denmark
1.86%United States
1.22%Israel
1.05%Belgium
0.92%Finland
0.79%Norway
0.73%Poland
0.54%Ireland
0.47%Austria
0.39%China
0.24%New Zealand
0.24%Portugal
0.18%Malaysia
0.069%Mexico
0.021%
- 11 Sectors
Financials
23.74%Industrials
19.04%Health Care
10.95%Information Technology
9.31%Consumer Discretionary
9.14%Consumer Staples
7.64%Communication Services
5.73%Materials
5.48%Energy
3.33%Utilities
3.30%Real Estate
2.35%
- 907 Holdings
- ASML Holding NV1.48%
- SAP SE1.46%
- AstraZeneca PLC1.20%
- Novartis AG1.19%
- Nestle SA1.17%
- HSBC Holdings PLC1.15%
- Roche Holding AG Gs1.11%
- Shell PLC1.07%
- Siemens AG1.03%
- Toyota Motor Corp1.03%
ETFs holding Mackenzie International Equity Index ETF
2 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$3.01. For the next 12 months, Mackenzie International Equity Index ETF is expected to pay a dividend of CA$2.47. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Mackenzie International Equity Index ETF is currently 1.76%.
- Mackenzie International Equity Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- 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$2.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- 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 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 Germany are represented as the three largest countries.