| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €87.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
25.13%United Kingdom
14.14%Germany
9.11%France
8.82%Switzerland
8.17%Australia
7.27%Netherlands
5.28%Sweden
3.60%Spain
3.11%Italy
2.68%Singapore
2.08%Hong Kong SAR China
1.90%Denmark
1.82%United States
1.24%Israel
1.06%Belgium
0.89%Finland
0.81%Norway
0.76%Poland
0.51%Ireland
0.45%Austria
0.38%China
0.24%New Zealand
0.23%Portugal
0.18%Malaysia
0.083%Mexico
0.030%
- 11 Sectors
Financials
23.59%Industrials
19.30%Health Care
10.54%Information Technology
9.85%Consumer Discretionary
9.20%Consumer Staples
7.37%Communication Services
5.58%Materials
5.54%Energy
3.43%Utilities
3.29%Real Estate
2.33%
- 906 Holdings
- ASML Holding NV1.85%
- SAP SE1.36%
- HSBC Holdings PLC1.23%
- Novartis AG1.18%
- Nestle SA1.16%
- Roche Holding AG Gs1.13%
- AstraZeneca PLC1.12%
- Shell PLC1.09%
- Toyota Motor Corp1.06%
- 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$2.47. 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 1.72%.
- The dividend yield of Mackenzie International Equity Index ETF is currently 1.72%.
- Mackenzie International Equity Index ETF pays quarterly dividends. This is paid in the months of January, March, June.
- 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 1.72%.
- 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.