| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €69.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
23.88%United Kingdom
14.21%Germany
9.34%France
9.21%Switzerland
9.02%Australia
7.41%Netherlands
4.62%Sweden
3.53%Spain
2.94%Italy
2.81%Denmark
2.37%Singapore
2.05%Hong Kong SAR China
1.66%United States
1.51%Israel
1.09%Belgium
0.94%Norway
0.85%Finland
0.85%Ireland
0.42%Austria
0.36%China
0.31%New Zealand
0.21%Portugal
0.19%Malaysia
0.052%Poland
0.017%India
0.0093%Brazil
0.0087%Indonesia
0.0083%Canada
0.0063%Lithuania
0.0062%South Africa
0.0049%Mexico
0.0016%
- 11 Sectors
Financials
21.48%Industrials
19.40%Health Care
10.78%Information Technology
9.64%Consumer Discretionary
9.54%Consumer Staples
7.71%Materials
6.00%Communication Services
5.53%Real Estate
3.39%Energy
3.34%Utilities
3.18%
- 2,598 Holdings
- SAP SE1.40%
- ASML Holding NV1.39%
- Nestle SA1.23%
- Novo Nordisk A/S1.11%
- Roche Holding AG Gs1.03%
- Novartis AG1.02%
- AstraZeneca PLC1.02%
- Shell PLC0.99%
- HSBC Holdings PLC0.96%
Similar securities
Those who hold iShares Core MSCI EAFE ETF often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI EAFE ETF paid a dividend of $2.60. For the next 12 months, iShares Core MSCI EAFE ETF is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of iShares Core MSCI EAFE ETF is currently 3.04%.
- iShares Core MSCI EAFE ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Core MSCI EAFE ETF is expected in December.
- iShares Core MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- 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 20 June 2025 in the amount of $1.47 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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 Germany are represented as the three largest countries.