| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4665 | |||
| $1.4665 | 29.72% | ||
| $2.4401 | 8.36% | ||
| $1.1305 | -13.68% | ||
| $1.3096 | 35.32% | ||
| $2.2518 | 26.78% | ||
| $1.7762 | -24.92% | ||
| $2.3656 | 80.28% | ||
| $1.3122 | -36.82% | ||
| $2.0769 | 9.11% | ||
| $1.9035 | 12.26% | ||
| $1.6956 | 6.68% | ||
| $1.5895 | 11.17% | ||
| $1.4298 | -16.64% | ||
iShares Core MSCI EAFE ETF pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €77.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
24.88%United Kingdom
14.13%France
8.82%Germany
8.73%Switzerland
8.67%Australia
7.15%Netherlands
4.97%Sweden
3.59%Spain
3.22%Italy
2.94%Singapore
2.11%Denmark
1.84%Hong Kong SAR China
1.77%United States
1.67%Israel
1.26%Belgium
0.94%Finland
0.91%Norway
0.75%Ireland
0.41%Austria
0.38%New Zealand
0.20%Portugal
0.20%China
0.19%Malaysia
0.058%Mexico
0.029%Poland
0.013%Canada
0.010%Indonesia
0.0089%South Africa
0.0083%India
0.0076%Brazil
0.0071%Lithuania
0.0052%
- 11 Sectors
Financials
22.15%Industrials
19.95%Health Care
10.35%Information Technology
9.75%Consumer Discretionary
9.34%Consumer Staples
7.14%Materials
5.99%Communication Services
5.40%Utilities
3.36%Real Estate
3.28%Energy
3.28%
- 2,592 Holdings
- ASML Holding NV1.74%
- AstraZeneca PLC1.15%
- SAP SE1.12%
- Nestle SA1.09%
- HSBC Holdings PLC1.08%
- Roche Holding AG Gs1.05%
- Novartis AG1.04%
- Shell PLC0.96%
- Siemens AG0.93%
- Toyota Motor Corp0.83%
