| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €90.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
24.48%United Kingdom
14.12%Germany
8.94%Switzerland
8.63%France
8.61%Australia
7.01%Netherlands
5.30%Sweden
3.75%Spain
3.33%Italy
2.87%Singapore
2.05%Hong Kong SAR China
1.88%Denmark
1.83%United States
1.28%Israel
1.25%Belgium
0.92%Finland
0.85%Norway
0.72%Poland
0.55%Ireland
0.49%Austria
0.41%China
0.24%New Zealand
0.21%Portugal
0.17%Malaysia
0.065%Mexico
0.038%
- 11 Sectors
Financials
24.28%Industrials
19.09%Health Care
11.11%Information Technology
9.60%Consumer Discretionary
9.28%Consumer Staples
7.17%Materials
5.72%Communication Services
4.75%Utilities
3.49%Energy
3.24%Real Estate
2.25%
- 903 Holdings
- ASML Holding NV1.93%
- Roche Holding AG Gs1.41%
- AstraZeneca PLC1.33%
- HSBC Holdings PLC1.31%
- Novartis AG1.27%
- Nestle SA1.22%
- SAP SE1.20%
- Toyota Motor Corp1.09%
- Shell PLC1.01%
- Siemens AG0.99%
