| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1771 | 30.2% | ||
| $1.7106 | 16.65% | ||
| $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 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €79.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
24.18%United Kingdom
14.09%Switzerland
8.90%Germany
8.87%France
8.70%Australia
6.97%Netherlands
5.24%Sweden
3.72%Spain
3.47%Italy
3.01%Singapore
2.11%Denmark
1.97%Hong Kong SAR China
1.67%United States
1.40%Israel
1.39%Belgium
0.93%Finland
0.92%Norway
0.75%Ireland
0.43%Austria
0.41%New Zealand
0.19%China
0.19%Portugal
0.19%Malaysia
0.051%Mexico
0.044%Greece
0.023%Poland
0.014%South Africa
0.011%Canada
0.0097%Indonesia
0.0077%India
0.0075%Brazil
0.0056%Lithuania
0.0040%
- 11 Sectors
Financials
23.05%Industrials
20.09%Health Care
10.49%Information Technology
9.66%Consumer Discretionary
9.52%Consumer Staples
6.72%Materials
6.09%Communication Services
4.66%Utilities
3.44%Real Estate
3.18%Energy
3.10%
- 2,573 Holdings
- ASML Holding NV2.00%
- Roche Holding AG Gs1.22%
- AstraZeneca PLC1.21%
- HSBC Holdings PLC1.13%
- Novartis AG1.11%
- SAP SE1.05%
- Nestle SA0.99%
- Siemens AG0.92%
- Shell PLC0.84%
- Toyota Motor Corp0.83%
