| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5781 | |||
| $1.5781 | -7.75% | ||
| $3.1771 | 30.2% | ||
| $1.7106 | 16.65% | ||
| $1.4665 | 29.72% | ||
| $2.4401 | 8.36% | ||
| $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% | ||
iShares Core MSCI EAFE ETF pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €84.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
25.92%United Kingdom
13.39%Switzerland
9.22%France
8.12%Germany
8.06%Australia
6.99%Netherlands
5.90%Spain
3.49%Sweden
3.48%Italy
3.01%Singapore
1.97%Denmark
1.72%Hong Kong SAR China
1.55%Israel
1.49%United States
1.24%Belgium
0.98%Finland
0.96%Norway
0.79%Austria
0.45%Ireland
0.39%China
0.23%New Zealand
0.19%Portugal
0.19%Malaysia
0.032%Mexico
0.031%Greece
0.019%Poland
0.017%South Africa
0.010%Indonesia
0.0059%Brazil
0.0044%Lithuania
0.0041%Taiwan
0.0012%
- 11 Sectors
Financials
22.98%Industrials
19.65%Information Technology
12.53%Health Care
9.76%Consumer Discretionary
8.16%Consumer Staples
6.47%Materials
6.35%Communication Services
4.46%Utilities
3.51%Energy
3.31%Real Estate
2.82%
- 2,603 Holdings
- ASML Holding NV2.79%
- HSBC Holdings PLC1.29%
- Roche Holding AG Ps1.16%
- AstraZeneca PLC1.15%
- Novartis AG1.14%
- Nestle SA1.06%
- Siemens AG0.91%
- Shell PLC0.86%
- BHP Group Ltd0.83%
Similar securities
Those who hold iShares Core MSCI EAFE ETF often invest in these securities as well.
ETFs holding iShares Core MSCI EAFE ETF
26 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 $3.29. For the next 12 months, iShares Core MSCI EAFE ETF is expected to pay a dividend of $3.35. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of iShares Core MSCI EAFE ETF is currently 3.47%.
- 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 $3.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of iShares Core MSCI EAFE ETF are Financials, Industrials, Information Technology.
- 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 18 June 2026 in the amount of $1.58 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.