| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €76.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
24.54%United Kingdom
14.10%France
8.91%Switzerland
8.90%Germany
8.82%Australia
7.01%Netherlands
5.04%Sweden
3.66%Spain
3.33%Italy
2.95%Singapore
2.06%Denmark
1.91%Hong Kong SAR China
1.73%United States
1.49%Israel
1.28%Belgium
0.95%Finland
0.89%Norway
0.73%Ireland
0.43%Austria
0.39%New Zealand
0.20%Portugal
0.20%China
0.18%Malaysia
0.055%Mexico
0.034%Greece
0.023%Poland
0.012%South Africa
0.0098%Indonesia
0.0085%India
0.0075%Canada
0.0073%Brazil
0.0061%Lithuania
0.0045%
- 11 Sectors
Financials
22.27%Industrials
19.66%Health Care
10.91%Consumer Discretionary
9.70%Information Technology
9.57%Consumer Staples
7.13%Materials
5.93%Communication Services
4.86%Utilities
3.47%Real Estate
3.28%Energy
3.22%
- 2,585 Holdings
- ASML Holding NV1.74%
- AstraZeneca PLC1.23%
- Roche Holding AG Gs1.15%
- Nestle SA1.10%
- SAP SE1.08%
- Novartis AG1.06%
- HSBC Holdings PLC1.05%
- Shell PLC0.92%
- Siemens AG0.86%
- Toyota Motor Corp0.81%
Similar securities
Those who hold iShares Core MSCI EAFE ETF often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| - | #.##% | none | Consumer Discretionary | Equity |