| 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 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €79.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
24.82%United Kingdom
14.07%Switzerland
8.83%France
8.40%Germany
8.39%Australia
7.32%Netherlands
5.16%Sweden
3.80%Spain
3.34%Italy
2.99%Singapore
2.13%Hong Kong SAR China
1.70%Denmark
1.67%Israel
1.53%United States
1.34%Belgium
0.99%Finland
0.93%Norway
0.86%Ireland
0.40%Austria
0.40%China
0.21%Portugal
0.20%New Zealand
0.19%Mexico
0.047%Malaysia
0.038%Greece
0.018%Poland
0.018%South Africa
0.016%Canada
0.013%India
0.0079%Indonesia
0.0076%Brazil
0.0046%Lithuania
0.0038%
- 11 Sectors
Financials
22.45%Industrials
20.75%Health Care
10.36%Information Technology
9.50%Consumer Discretionary
8.76%Consumer Staples
6.71%Materials
6.39%Communication Services
4.48%Utilities
3.70%Energy
3.65%Real Estate
3.26%
- 2,607 Holdings
- ASML Holding NV2.17%
- AstraZeneca PLC1.22%
- Novartis AG1.21%
- Roche Holding AG Gs1.18%
- HSBC Holdings PLC1.13%
- Nestle SA1.08%
- Shell PLC1.04%
- Toyota Motor Corp0.85%
- SAP SE0.83%
Similar securities
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ETFs holding iShares Core MSCI EAFE ETF
20 ETFs invest at least 1% in iShares Core MSCI EAFE ETF.
- Within the last 12 months, iShares Core MSCI EAFE ETF paid a dividend of $3.18. For the next 12 months, iShares Core MSCI EAFE ETF is expected to pay a dividend of $3.42. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of iShares Core MSCI EAFE ETF is currently 3.73%.
- iShares Core MSCI EAFE ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Core MSCI EAFE ETF is expected in June.
- iShares Core MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $3.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- The largest sectors of iShares Core MSCI EAFE ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI EAFE ETF.
- To receive the last dividend of iShares Core MSCI EAFE ETF on 19 December 2025 in the amount of $1.71 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.78 were paid by iShares Core MSCI EAFE ETF.
- Dividends from iShares Core MSCI EAFE ETF are paid in US Dollar.
- In iShares Core MSCI EAFE ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.