- Dividend Yield (FWD)
- 3.27%
- Annual Payout (FWD)
- $3.29
- Dividend Growth Rate (CAGR)
- 14.10%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5781 | |||
| $1.5781 | -7.75% | ||
| $3.1771 | 30.2% | ||
| $1.7106 | 16.65% | ||
| $1.4665 | 29.72% | ||
| $2.4401 | 8.36% | ||
| $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% | ||
iShares Core MSCI EAFE ETF pays a dividend yield (FWD) of 3.27%. Dividend growth (CAGR) is 8.72% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €87.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
25.33%United Kingdom
13.45%Switzerland
9.09%France
8.22%Germany
8.20%Australia
7.25%Netherlands
5.49%Sweden
3.63%Spain
3.57%Italy
3.10%Singapore
2.00%Denmark
1.66%Hong Kong SAR China
1.57%United States
1.56%Israel
1.47%Belgium
0.95%Finland
0.88%Norway
0.83%Austria
0.46%Ireland
0.39%New Zealand
0.22%China
0.21%Portugal
0.19%Malaysia
0.033%Mexico
0.030%Greece
0.022%Poland
0.017%South Africa
0.010%Indonesia
0.0062%Brazil
0.0057%Lithuania
0.0042%Taiwan
0.0013%
- 11 Sectors
Financials
24.32%Industrials
19.88%Information Technology
10.99%Health Care
9.52%Consumer Discretionary
8.27%Materials
6.45%Consumer Staples
6.42%Communication Services
4.42%Energy
3.57%Utilities
3.39%Real Estate
2.78%
- 2,601 Holdings
- ASML Holding NV2.56%
- HSBC Holdings PLC1.34%
- Roche Holding AG Ps1.21%
- Novartis AG1.09%
- Nestle SA0.98%
- Shell PLC0.94%
- AstraZeneca PLC0.92%
- Siemens AG0.91%
- BHP Group Ltd0.86%
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ETFs holding iShares Core MSCI EAFE ETF
25 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 $3.29. For the next 12 months, iShares Core MSCI EAFE ETF is expected to pay a dividend of $3.29. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of iShares Core MSCI EAFE ETF is currently 3.27%.
- iShares Core MSCI EAFE ETF pays biannually dividends. This is paid in the months of December, June.
- iShares Core MSCI EAFE ETF has increased its dividend by 14.10% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.72% per year.
- 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 $3.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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 18 June 2026 in the amount of $1.58 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.