| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €74.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
24.67%United Kingdom
14.01%Germany
9.02%France
8.91%Switzerland
8.62%Australia
7.31%Netherlands
4.92%Sweden
3.58%Spain
3.14%Italy
2.92%Singapore
2.12%Denmark
1.99%United States
1.76%Hong Kong SAR China
1.69%Israel
1.11%Belgium
0.92%Finland
0.85%Norway
0.80%Ireland
0.40%Austria
0.37%New Zealand
0.20%Portugal
0.20%China
0.19%Malaysia
0.066%Mexico
0.031%Poland
0.014%Canada
0.0096%India
0.0093%Indonesia
0.0091%South Africa
0.0082%Brazil
0.0068%Lithuania
0.0060%
- 11 Sectors
Financials
22.23%Industrials
19.98%Health Care
10.29%Information Technology
9.69%Consumer Discretionary
9.50%Consumer Staples
7.07%Materials
6.09%Communication Services
5.52%Real Estate
3.30%Energy
3.24%Utilities
3.10%
- 2,601 Holdings
- ASML Holding NV1.67%
- SAP SE1.21%
- HSBC Holdings PLC1.07%
- Novartis AG1.04%
- Nestle SA1.03%
- AstraZeneca PLC1.01%
- Shell PLC0.92%
- Siemens AG0.89%
Similar securities
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ETFs holding iShares Core MSCI EAFE ETF
9 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 $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 2.77%.
- The dividend yield of iShares Core MSCI EAFE ETF is currently 2.77%.
- 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 2.77%.
- 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.