| 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €74.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
24.59%United Kingdom
14.02%Germany
9.33%France
9.09%Switzerland
8.69%Australia
7.38%Netherlands
4.50%Sweden
3.51%Spain
3.16%Italy
2.98%Singapore
2.06%Denmark
1.97%United States
1.75%Hong Kong SAR China
1.71%Israel
1.11%Belgium
0.93%Finland
0.84%Norway
0.79%Ireland
0.42%Austria
0.38%New Zealand
0.20%Portugal
0.19%China
0.17%Malaysia
0.054%Poland
0.016%India
0.0090%Indonesia
0.0088%Brazil
0.0085%Canada
0.0072%Lithuania
0.0069%South Africa
0.0058%Mexico
0.0017%
- 11 Sectors
Financials
22.60%Industrials
19.76%Health Care
10.47%Consumer Discretionary
9.49%Information Technology
8.97%Consumer Staples
7.28%Materials
5.99%Communication Services
5.78%Real Estate
3.31%Energy
3.22%Utilities
3.15%
- 2,585 Holdings
- ASML Holding NV1.28%
- SAP SE1.24%
- AstraZeneca PLC1.11%
- Nestle SA1.09%
- Novartis AG1.06%
- HSBC Holdings PLC1.01%
- Roche Holding AG Gs1.01%
- Shell PLC0.95%
- Siemens AG0.91%
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 2.80%.
- The dividend yield of iShares Core MSCI EAFE ETF is currently 2.80%.
- 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 2.80%.
- 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.