| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4401 | 8.36% | ||
| $1.1305 | -13.68% | ||
| $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 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €66.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
24.70%United Kingdom
14.27%Switzerland
9.36%France
9.27%Germany
8.52%Australia
7.72%Netherlands
4.58%Sweden
3.46%Denmark
3.12%Italy
2.70%Spain
2.61%Singapore
1.77%Hong Kong SAR China
1.65%United States
1.14%Israel
1.12%Finland
0.99%Belgium
0.85%Norway
0.76%New Zealand
0.32%Austria
0.32%Ireland
0.26%Portugal
0.17%China
0.16%Poland
0.021%Indonesia
0.0078%South Africa
0.0037%Mexico
0.0019%
- 11 Sectors
Financials
20.01%Industrials
18.26%Health Care
12.10%Consumer Discretionary
10.60%Information Technology
10.00%Consumer Staples
7.73%Materials
6.39%Communication Services
5.27%Energy
3.38%Real Estate
3.33%Utilities
2.92%
- 2,665 Holdings
- Novo Nordisk A/S1.82%
- ASML Holding NV1.56%
- SAP SE1.37%
- Nestle SA1.13%
- AstraZeneca PLC1.06%
- Roche Holding AG Gs1.05%
- Novartis AG1.01%
- Shell PLC0.99%
- Toyota Motor Corp0.95%
Similar securities
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- Within the last 12 months, iShares Core MSCI EAFE ETF paid a dividend of $3.41. 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 3.49%.
- The dividend yield of iShares Core MSCI EAFE ETF is currently 3.49%.
- 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 3.49%.
- 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 December 2024 in the amount of $1.13 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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.