| 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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €76.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
24.32%United Kingdom
14.14%Switzerland
8.99%France
8.92%Germany
8.87%Australia
6.97%Netherlands
4.91%Sweden
3.68%Spain
3.42%Italy
2.99%Singapore
2.06%Denmark
1.92%Hong Kong SAR China
1.68%United States
1.43%Israel
1.37%Belgium
0.96%Finland
0.91%Norway
0.75%Ireland
0.44%Austria
0.41%New Zealand
0.20%Portugal
0.19%China
0.18%Malaysia
0.050%Mexico
0.039%Greece
0.022%Poland
0.013%South Africa
0.011%Canada
0.0091%Indonesia
0.0079%India
0.0071%Brazil
0.0060%Lithuania
0.0039%
- 11 Sectors
Financials
22.96%Industrials
19.82%Health Care
10.68%Consumer Discretionary
9.67%Information Technology
9.34%Consumer Staples
7.09%Materials
6.04%Communication Services
4.69%Utilities
3.39%Real Estate
3.22%Energy
3.10%
- 2,577 Holdings
- ASML Holding NV1.69%
- AstraZeneca PLC1.19%
- Roche Holding AG Gs1.19%
- HSBC Holdings PLC1.12%
- Novartis AG1.09%
- Nestle SA1.09%
- SAP SE1.08%
- Siemens AG0.88%
- Shell PLC0.87%
- Toyota Motor Corp0.86%
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 |