| 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 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €102.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €1.3bn
- 26 Countries
Japan
25.24%United Kingdom
13.59%Switzerland
9.28%Germany
8.29%France
7.65%Australia
7.23%Netherlands
5.01%Sweden
3.70%Spain
3.49%Italy
2.94%
- 11 Sectors
Financials
25.13%Industrials
18.09%Health Care
11.31%Information Technology
10.26%Consumer Discretionary
7.75%Consumer Staples
7.04%Materials
5.81%Communication Services
4.78%Energy
4.04%Utilities
3.83%
- 886 Holdings
- ASML Holding NV2.50%
- Roche Holding AG Ps1.54%
- HSBC Holdings PLC1.37%
- Novartis AG1.35%
- Shell PLC1.31%
- AstraZeneca PLC1.28%
- Nestle SA1.24%
- SAP SE1.10%
- Siemens AG0.97%
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$1.12. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of Mackenzie International Equity Index ETF is currently 0.69%.
- Mackenzie International Equity Index ETF pays quarterly dividends.
- 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$1.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of Mackenzie International Equity Index ETF are Financials, Industrials, Health Care.
- The largest industries of Mackenzie International Equity Index ETF are Banks, Pharmaceuticals, Insurance.
- 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 2025, dividends of CA$2.47 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.

