| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €83.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
23.50%United Kingdom
14.33%Germany
9.73%France
9.04%Switzerland
8.59%Australia
7.40%Netherlands
5.00%Sweden
3.54%Spain
2.93%Italy
2.60%Singapore
2.18%Denmark
2.14%Hong Kong SAR China
1.91%United States
1.38%Israel
1.06%Belgium
0.92%Finland
0.81%Norway
0.74%Poland
0.53%Ireland
0.46%Austria
0.37%New Zealand
0.25%China
0.23%Portugal
0.18%Malaysia
0.074%South Africa
0.031%Mexico
0.019%
- 11 Sectors
Financials
22.88%Industrials
19.10%Health Care
11.02%Information Technology
9.88%Consumer Discretionary
9.10%Consumer Staples
7.79%Materials
5.65%Communication Services
5.44%Energy
3.41%Utilities
3.40%Real Estate
2.33%
- 896 Holdings
- SAP SE1.67%
- ASML Holding NV1.54%
- Nestle SA1.32%
- Novartis AG1.21%
- Roche Holding AG Gs1.19%
- HSBC Holdings PLC1.17%
- Shell PLC1.11%
- Novo Nordisk A/S1.10%
- AstraZeneca PLC1.10%
- 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 1.86%.
- The dividend yield of Mackenzie International Equity Index ETF is currently 1.86%.
- 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 1.86%.
- 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.