| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6065 | |||
| CA$0.6065 | |||
Mackenzie US Large Cap Equity Index ETF pays a dividend yield (FWD) of 0.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €194.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €4.6bn
- 5 Countries
United States
99.54%
Switzerland
0.30%
China
0.098%
Ireland
0.035%
United Kingdom
0.028%
- 11 Sectors
Information Technology
36.63%Financials
11.98%Health Care
10.66%Consumer Discretionary
9.65%Communication Services
8.99%Industrials
8.22%Consumer Staples
4.85%Energy
3.61%Utilities
2.07%Materials
1.72%
- 500 Holdings
- Apple Inc7.70%
- NVIDIA Corp6.76%
- Microsoft Corp6.08%
- Amazon.com Inc3.91%
- Alphabet Inc Class A2.59%
- Alphabet Inc Class C2.29%
- Broadcom Inc2.15%
- Meta Platforms Inc2.11%
- Tesla Inc1.82%
- Eli Lilly and Co1.79%
ETFs holding Mackenzie US Large Cap Equity Index ETF
5 ETFs invest at least 1% in Mackenzie US Large Cap Equity Index ETF.
- Within the last 12 months, Mackenzie US Large Cap Equity Index ETF paid a dividend of CA$0.61. For the next 12 months, Mackenzie US Large Cap Equity Index ETF is expected to pay a dividend of CA$0.61. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of Mackenzie US Large Cap Equity Index ETF is currently 0.20%.
- Mackenzie US Large Cap Equity Index ETF pays annually dividends. Payout is in June.
- The next dividend for Mackenzie US Large Cap Equity Index ETF is expected in June.
- Within the last 10 years, Mackenzie US Large Cap Equity Index ETF has paid dividends in 1 of them.
- Dividends of CA$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- The largest sectors of Mackenzie US Large Cap Equity Index ETF are Information Technology, Financials, Health Care.
- The largest industries of Mackenzie US Large Cap Equity Index ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Mackenzie US Large Cap Equity Index ETF.
- To receive the last dividend of Mackenzie US Large Cap Equity Index ETF on 29 June 2026 in the amount of CA$0.61 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, no dividends were paid by Mackenzie US Large Cap Equity Index ETF.
- Dividends from Mackenzie US Large Cap Equity Index ETF are paid in Canadian Dollar.
- In Mackenzie US Large Cap Equity Index ETF, the United States, Switzerland and China are represented as the three largest countries.