| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €83.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
23.80%United Kingdom
14.33%Germany
9.54%France
8.87%Switzerland
8.75%Australia
7.46%Netherlands
5.08%Sweden
3.51%Spain
2.96%Italy
2.59%Denmark
2.20%Singapore
2.09%Hong Kong SAR China
1.93%United States
1.24%Israel
1.04%Belgium
0.92%Finland
0.80%Norway
0.77%Poland
0.51%Ireland
0.47%Austria
0.37%New Zealand
0.25%China
0.21%Portugal
0.18%Malaysia
0.066%South Africa
0.028%Mexico
0.019%
- 11 Sectors
Financials
22.87%Industrials
18.72%Health Care
11.19%Information Technology
9.99%Consumer Discretionary
9.06%Consumer Staples
7.95%Communication Services
5.51%Materials
5.43%Utilities
3.49%Energy
3.39%Real Estate
2.41%
- 898 Holdings
- ASML Holding NV1.65%
- SAP SE1.61%
- Nestle SA1.42%
- Novartis AG1.24%
- Roche Holding AG Gs1.22%
- Novo Nordisk A/S1.18%
- HSBC Holdings PLC1.14%
- Shell PLC1.12%
- AstraZeneca PLC1.12%
- 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$2.47. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Mackenzie International Equity Index ETF is currently 1.85%.
- Mackenzie International Equity Index ETF pays quarterly dividends. This is paid in the months of September, January, March.
- The next dividend will be paid on 30 June 2025.
- 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 1.85%.
- 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.
- In order to receive the future dividend from Mackenzie International Equity Index ETF on 30 June 2025 you must have purchased your Mackenzie International Equity Index ETF shares before the ex-date on 23 June 2025.
- 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.