- Dividend Yield (FWD)
- 3.07%
- Annual Payout (FWD)
- $2.25
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2518 | 26.78% | ||
| $0.9678 | -24.63% | ||
| $1.284 | 283.74% | ||
| $1.7762 | -24.92% | ||
| $0.3346 | -74.88% | ||
| $1.3319 | 1,114.13% | ||
| $0.1097 | -91.41% | ||
| $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% | ||
| $1.3156 | 671.16% | ||
iShares Core MSCI EAFE ETF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €68.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan24.58%
- United Kingdom14.49%
- France10.21%
- Switzerland9.10%
- Germany8.02%
- Australia7.37%
- Netherlands5.03%
- Denmark3.54%
- Sweden3.41%
- Spain2.60%
- Italy2.60%
- Hong Kong SAR China1.64%
- Singapore1.47%
- Finland1.03%
- Belgium0.88%
- United States0.88%
- Israel0.86%
- Norway0.80%
- Ireland0.34%
- Austria0.31%
- New Zealand0.30%
- Portugal0.20%
- China0.18%
- Poland0.02%
- Indonesia0.01%
- Pakistan0.00%
- South Africa0.00%
- Sectors
- Financials18.11%
- Industrials17.80%
- Health Care12.29%
- Consumer Discretionary11.54%
- Information Technology9.78%
- Consumer Staples8.21%
- Materials7.39%
- Energy4.31%
- Communication Services4.31%
- Real Estate3.37%
- Utilities2.90%
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- Within the last 12 months, iShares Core MSCI EAFE ETF paid a dividend of $2.25. For the next 12 months, iShares Core MSCI EAFE ETF is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of iShares Core MSCI EAFE ETF is currently 3.07%.
- 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 $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- 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 December 27, 2023 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on December 20, 2023.
- The last dividend was paid on December 27, 2023.
- 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 France are represented as the three largest countries.