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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €71.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
23.40%United Kingdom
14.05%Germany
9.56%France
9.27%Switzerland
8.98%Australia
7.37%Netherlands
4.73%Sweden
3.57%Spain
2.98%Italy
2.84%Denmark
2.25%Singapore
2.06%United States
1.82%Hong Kong
1.70%Israel
1.18%Belgium
0.94%Finland
0.87%Norway
0.83%Ireland
0.42%Austria
0.36%New Zealand
0.21%Portugal
0.20%China
0.16%Malaysia
0.053%Poland
0.016%Brazil
0.0096%India
0.0090%Indonesia
0.0082%Canada
0.0072%Lithuania
0.0060%South Africa
0.0048%Mexico
0.0016%
- 11 Sectors
Financials
21.69%Industrials
19.53%Health Care
10.55%Consumer Discretionary
9.59%Information Technology
9.59%Consumer Staples
7.55%Materials
6.11%Communication Services
5.55%Real Estate
3.39%Energy
3.25%Utilities
3.20%
- 2,590 Holdings
- SAP SE1.45%
- ASML Holding NV1.41%
- Nestle SA1.17%
- Novartis AG1.06%
- Roche Holding AG Gs1.03%
- Novo Nordisk A/S1.02%
- AstraZeneca PLC0.98%
- HSBC Holdings PLC0.98%
- Shell PLC0.95%
- Siemens AG0.89%
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 2.91%.
- The dividend yield of iShares Core MSCI EAFE ETF is currently 2.91%.
- 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 2.91%.
- 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.