| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.695 | |||
| CA$0.695 | 32.89% | ||
| CA$1.5882 | 46.22% | ||
| CA$0.523 | -50.9% | ||
| CA$1.0652 | 102.51% | ||
| CA$1.0862 | -61.63% | ||
| CA$2.8309 | 2.46% | ||
| CA$2.763 | 400.63% | ||
| CA$0.5519 | -42.57% | ||
| CA$0.961 | 25.51% | ||
| CA$0.7657 | 22.06% | ||
| CA$0.6273 | 13.31% | ||
| CA$0.5536 | 5.19% | ||
| CA$0.5263 | -18.91% | ||
iShares MSCI EAFE Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
22.82%United Kingdom
14.62%Switzerland
9.50%France
9.18%Germany
9.09%Australia
6.79%Netherlands
5.80%Spain
3.63%Sweden
3.59%Italy
3.02%Singapore
2.16%Hong Kong SAR China
1.77%Denmark
1.64%United States
1.35%Israel
1.02%Finland
0.94%Belgium
0.89%Norway
0.72%Ireland
0.43%Austria
0.31%Portugal
0.19%New Zealand
0.18%China
0.16%Mexico
0.049%Malaysia
0.045%Poland
0.021%
- 11 Sectors
Financials
23.92%Industrials
19.91%Health Care
11.09%Information Technology
9.68%Consumer Discretionary
8.00%Consumer Staples
7.05%Materials
5.68%Communication Services
4.64%Energy
4.05%Utilities
4.01%Real Estate
1.97%
- 1 Holding
- iShares MSCI EAFE ETF98.15%
- Within the last 12 months, iShares MSCI EAFE Index ETF (CAD-Hedged) paid a dividend of CA$1.22. For the next 12 months, iShares MSCI EAFE Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.22. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of iShares MSCI EAFE Index ETF (CAD-Hedged) is currently 2.88%.
- iShares MSCI EAFE Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares MSCI EAFE Index ETF (CAD-Hedged) is expected in June.
- iShares MSCI EAFE Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$1.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of iShares MSCI EAFE Index ETF (CAD-Hedged) are Financials, Industrials, Health Care.
- The last stock split of iShares MSCI EAFE Index ETF (CAD-Hedged) was on 30 December 2024 in the ratio 982:1000.
- To receive the last dividend of iShares MSCI EAFE Index ETF (CAD-Hedged) on 5 January 2026 in the amount of CA$0.70 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$2.76 were paid by iShares MSCI EAFE Index ETF (CAD-Hedged).
- Dividends from iShares MSCI EAFE Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares MSCI EAFE Index ETF (CAD-Hedged), Japan, the United Kingdom and Switzerland are represented as the three largest countries.