| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.4653 | 349.71% | ||
| CA$1.4769 | 552.92% | ||
| CA$0.2262 | -70.32% | ||
| CA$0.7622 | 39.04% | ||
| CA$0.5482 | |||
| CA$0.5482 | |||
Mackenzie International Equity Index ETF pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €87.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
25.10%United Kingdom
14.21%Germany
9.10%France
8.70%Switzerland
8.36%Australia
7.40%Netherlands
4.87%Sweden
3.62%Spain
3.07%Italy
2.70%Singapore
2.10%Hong Kong SAR China
1.97%Denmark
1.84%United States
1.25%Israel
1.10%Belgium
0.90%Finland
0.81%Norway
0.76%Poland
0.51%Ireland
0.45%Austria
0.38%New Zealand
0.25%China
0.24%Portugal
0.18%Malaysia
0.072%Mexico
0.027%
- 11 Sectors
Financials
23.67%Industrials
19.14%Health Care
11.00%Information Technology
9.36%Consumer Discretionary
9.20%Consumer Staples
7.61%Communication Services
5.60%Materials
5.44%Energy
3.35%Utilities
3.26%Real Estate
2.37%
- 907 Holdings
- ASML Holding NV1.56%
- SAP SE1.40%
- Novartis AG1.23%
- AstraZeneca PLC1.23%
- Roche Holding AG Gs1.21%
- Nestle SA1.20%
- HSBC Holdings PLC1.17%
- Shell PLC1.08%
- Toyota Motor Corp1.07%
- Siemens AG1.00%
ETFs holding Mackenzie International Equity Index ETF
2 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$3.01. For the next 12 months, Mackenzie International Equity Index ETF is expected to pay a dividend of CA$2.47. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Mackenzie International Equity Index ETF is currently 1.74%.
- Mackenzie International Equity Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for Mackenzie International Equity Index ETF is expected in September.
- Within the last 10 years, Mackenzie International Equity Index ETF has paid dividends in 2 of them.
- Dividends of CA$2.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Mackenzie International Equity Index ETF are Financials, Industrials, Health Care.
- 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 30 June 2025 in the amount of CA$1.48 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, no dividends 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 Germany are represented as the three largest countries.