| 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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €79.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
24.34%United Kingdom
13.96%Switzerland
8.80%Germany
8.77%France
8.49%Australia
7.07%Netherlands
5.33%Sweden
3.83%Spain
3.44%Italy
2.93%Singapore
2.15%Denmark
2.06%Hong Kong SAR China
1.69%Israel
1.43%United States
1.32%Belgium
0.97%Finland
0.92%Norway
0.77%Ireland
0.41%Austria
0.41%China
0.20%New Zealand
0.20%Portugal
0.19%Mexico
0.055%Malaysia
0.044%Greece
0.021%Poland
0.016%Canada
0.014%South Africa
0.014%Indonesia
0.0077%India
0.0071%Brazil
0.0048%Lithuania
0.0039%
- 11 Sectors
Financials
22.73%Industrials
20.27%Health Care
10.75%Information Technology
9.85%Consumer Discretionary
9.11%Consumer Staples
6.64%Materials
6.41%Communication Services
4.44%Utilities
3.47%Real Estate
3.21%Energy
3.13%
- 2,571 Holdings
- ASML Holding NV2.19%
- Roche Holding AG Gs1.26%
- HSBC Holdings PLC1.19%
- AstraZeneca PLC1.14%
- Novartis AG1.12%
- Nestle SA0.98%
- Siemens AG0.92%
- Shell PLC0.88%
- Toyota Motor Corp0.85%
