- Dividend Yield (FWD)
- 2.10%
- Annual Payout (FWD)
- CA$0.88
- Dividend Growth Rate (CAGR)
- 10.64%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8837 | -18.12% | ||
| CA$0.642 | 165.62% | ||
| CA$0.2417 | -58.18% | ||
| CA$1.0793 | 18.68% | ||
| CA$0.578 | 15.3% | ||
| CA$0.5013 | -9.25% | ||
| CA$0.9094 | -66.53% | ||
| CA$2.7171 | 10.42% | ||
| CA$2.4607 | 361.58% | ||
| CA$0.5331 | -8.34% | ||
| CA$0.5816 | -40.57% | ||
| CA$0.9787 | 64.27% | ||
| CA$0.5958 | -34.24% | ||
| CA$0.906 | 79.73% | ||
| CA$0.5041 | 51.93% | ||
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 2.10%. Dividend growth (CAGR) is 5.77% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 31 Countries
Japan
24.84%United Kingdom
13.87%Switzerland
9.25%Germany
8.22%France
8.16%Australia
7.23%Netherlands
5.33%Sweden
3.57%Spain
3.52%Italy
3.04%Singapore
2.07%Denmark
1.77%Hong Kong SAR China
1.66%United States
1.57%Israel
1.46%Belgium
0.97%Finland
0.89%Norway
0.85%Austria
0.45%Ireland
0.39%New Zealand
0.22%China
0.21%Portugal
0.19%Malaysia
0.033%Mexico
0.025%Greece
0.020%Poland
0.019%South Africa
0.012%Indonesia
0.0092%Brazil
0.0051%Lithuania
0.0030%
- 11 Sectors
Financials
24.40%Industrials
19.42%Information Technology
10.16%Health Care
10.02%Consumer Discretionary
8.44%Consumer Staples
6.69%Materials
6.31%Communication Services
4.48%Energy
3.71%Utilities
3.46%Real Estate
2.90%
- 1 Holding
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) paid a dividend of CA$0.88. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.88. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) is currently 2.10%.
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) has increased its dividend by 10.64% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.77% per year.
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) are Financials, Industrials, Information Technology.
- The last stock split of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) was on 30 December 2024 in the ratio 992:1000.
- To receive the last dividend of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) on 30 June 2026 in the amount of CA$0.64 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of CA$2.46 were paid by iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged).
- Dividends from iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged), Japan, the United Kingdom and Switzerland are represented as the three largest countries.