Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.1707 | |||
CA$0.1707 | -75.4% | ||
CA$0.9863 | -36.96% | ||
CA$0.694 | 137.43% | ||
CA$0.2923 | -52.55% | ||
CA$1.5645 | 27.47% | ||
CA$1.2273 | 86.07% | ||
CA$0.6596 | 9.95% | ||
CA$0.5999 | -59.47% | ||
CA$1.4802 | 132.22% | ||
CA$0.6374 | -14.29% | ||
CA$0.7437 | 21.66% | ||
CA$0.6113 | -47.11% | ||
CA$1.1558 | 866.39% |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United Kingdom
22.07%France
14.97%Germany
14.91%Switzerland
14.53%Netherlands
7.28%Sweden
5.84%Spain
4.58%Italy
4.44%Denmark
3.54%United States
1.79%Belgium
1.38%Finland
1.35%Norway
1.25%Austria
0.56%Ireland
0.49%Portugal
0.27%China
0.25%Singapore
0.15%Russia
0.082%Poland
0.030%Israel
0.022%Lithuania
0.020%Brazil
0.016%South Africa
0.0096%Canada
0.0078%Mexico
0.0041%
- 11 Sectors
Financials
21.19%Industrials
19.39%Health Care
13.00%Consumer Staples
9.42%Consumer Discretionary
8.62%Information Technology
8.11%Materials
5.80%Communication Services
4.67%Energy
4.29%Utilities
3.76%Real Estate
1.75%
- 1 Holding
- Within the last 12 months, iShares MSCI Europe IMI Index ETF (CAD-Hedged) paid a dividend of CA$0.86. For the next 12 months, iShares MSCI Europe IMI Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.86. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of iShares MSCI Europe IMI Index ETF (CAD-Hedged) is currently 2.44%.
- iShares MSCI Europe IMI Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares MSCI Europe IMI Index ETF (CAD-Hedged) is expected in June.
- iShares MSCI Europe IMI Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of iShares MSCI Europe IMI Index ETF (CAD-Hedged) are Financials, Industrials, Health Care.
- The last stock split of iShares MSCI Europe IMI Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 987:1000.
- To receive the last dividend of iShares MSCI Europe IMI Index ETF (CAD-Hedged) on 3 January 2025 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$1.23 were paid by iShares MSCI Europe IMI Index ETF (CAD-Hedged).
- Dividends from iShares MSCI Europe IMI Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares MSCI Europe IMI Index ETF (CAD-Hedged), the United Kingdom, France and Germany are represented as the three largest countries.