| 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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €81.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
24.65%United Kingdom
14.19%Switzerland
9.14%France
8.54%Germany
8.32%Australia
7.23%Netherlands
5.03%Sweden
3.66%Spain
3.42%Italy
2.99%Singapore
1.93%Hong Kong SAR China
1.71%Denmark
1.70%Israel
1.51%United States
1.32%Belgium
0.99%Norway
0.97%Finland
0.96%Austria
0.40%Ireland
0.40%China
0.22%Portugal
0.21%New Zealand
0.19%Mexico
0.042%Malaysia
0.038%Poland
0.018%Greece
0.017%South Africa
0.014%Canada
0.011%Indonesia
0.0073%India
0.0060%Brazil
0.0047%Lithuania
0.0038%
- 11 Sectors
Financials
22.59%Industrials
20.14%Health Care
10.48%Information Technology
9.18%Consumer Discretionary
8.50%Consumer Staples
6.70%Materials
6.52%Communication Services
4.55%Energy
4.33%Utilities
3.87%Real Estate
3.13%
- 2,606 Holdings
Similar securities
Those who hold iShares Core MSCI EAFE ETF often invest in these securities as well.
ETFs holding iShares Core MSCI EAFE ETF
20 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 $3.18. For the next 12 months, iShares Core MSCI EAFE ETF is expected to pay a dividend of $3.24. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of iShares Core MSCI EAFE ETF is currently 3.40%.
- iShares Core MSCI EAFE ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Core MSCI EAFE ETF is expected in June.
- iShares Core MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $3.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- 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 19 December 2025 in the amount of $1.71 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.