| 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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €83.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
25.87%United Kingdom
13.35%Switzerland
8.87%Germany
8.26%France
8.07%Australia
7.27%Netherlands
5.69%Sweden
3.57%Spain
3.33%Italy
2.95%Singapore
1.97%Hong Kong SAR China
1.66%Denmark
1.64%Israel
1.61%United States
1.26%Finland
1.07%Belgium
0.96%Norway
0.89%Austria
0.43%Ireland
0.38%China
0.24%New Zealand
0.19%Portugal
0.19%Mexico
0.036%Malaysia
0.032%Greece
0.019%Poland
0.017%South Africa
0.011%Indonesia
0.0062%Brazil
0.0047%Lithuania
0.0041%Taiwan
0.0014%
- 11 Sectors
Financials
22.46%Industrials
19.93%Information Technology
12.27%Health Care
9.30%Consumer Discretionary
8.19%Materials
6.88%Consumer Staples
6.07%Communication Services
4.78%Energy
3.78%Utilities
3.49%Real Estate
2.84%
- 2,606 Holdings
- ASML Holding NV2.62%
- HSBC Holdings PLC1.25%
- Roche Holding AG Ps1.15%
- AstraZeneca PLC1.13%
- Novartis AG1.09%
- Nestle SA1.0%
- Shell PLC0.97%
- Siemens AG0.92%
- BHP Group Ltd0.88%
Similar securities
Those who hold iShares Core MSCI EAFE ETF often invest in these securities as well.
ETFs holding iShares Core MSCI EAFE ETF
22 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 $3.24. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of iShares Core MSCI EAFE ETF is currently 3.36%.
- 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 $3.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- The largest sectors of iShares Core MSCI EAFE ETF are Financials, Industrials, Information Technology.
- 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.