| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3096 | |||
| $1.3096 | 35.32% | ||
| $2.2518 | 26.78% | ||
| $0.9678 | -24.63% | ||
| $1.284 | 283.74% | ||
| $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% | ||
| $1.7153 | 30.38% | ||
iShares Core MSCI EAFE ETF pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €68.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
24.57%United Kingdom
14.26%Switzerland
9.59%France
9.39%Germany
8.40%Australia
7.91%Netherlands
4.49%Sweden
3.49%Denmark
3.15%Italy
2.75%Spain
2.66%Singapore
1.76%Hong Kong SAR China
1.69%Finland
1.04%Israel
1.02%Belgium
0.88%Norway
0.78%United States
0.77%New Zealand
0.32%Austria
0.31%Ireland
0.27%Portugal
0.18%China
0.16%Poland
0.021%Indonesia
0.0076%South Africa
0.0035%
- 11 Sectors
Financials
19.95%Industrials
18.39%Health Care
12.33%Consumer Discretionary
10.34%Information Technology
9.60%Consumer Staples
7.83%Materials
6.61%Communication Services
4.87%Energy
3.61%Real Estate
3.43%Utilities
3.03%
- 2,681 Holdings
- Novo Nordisk A/S1.80%
- ASML Holding NV1.49%
- SAP SE1.28%
- Nestle SA1.22%
- Roche Holding AG Gs1.09%
- Novartis AG1.08%
- AstraZeneca PLC1.06%
- Shell PLC1.06%
- Toyota Motor Corp0.92%
Similar securities
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- Within the last 12 months, iShares Core MSCI EAFE ETF paid a dividend of $2.28. For the next 12 months, iShares Core MSCI EAFE ETF is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of iShares Core MSCI EAFE ETF is currently 3.13%.
- 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 $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- 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 17 June 2024 in the amount of $1.31 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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.