| 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 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €83.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
25.57%United Kingdom
13.86%Switzerland
8.87%Germany
8.53%France
8.45%Australia
7.07%Netherlands
5.10%Sweden
3.78%Spain
3.29%Italy
2.86%Singapore
2.10%Denmark
1.79%Hong Kong SAR China
1.61%Israel
1.46%United States
1.25%Belgium
1.01%Finland
0.90%Norway
0.80%Austria
0.40%Ireland
0.40%China
0.20%Portugal
0.19%New Zealand
0.19%Mexico
0.046%Malaysia
0.039%Poland
0.017%Greece
0.017%South Africa
0.013%Canada
0.013%Indonesia
0.0080%India
0.0073%Brazil
0.0046%Lithuania
0.0033%
- 11 Sectors
Financials
22.43%Industrials
20.87%Health Care
10.63%Information Technology
9.38%Consumer Discretionary
9.09%Consumer Staples
6.80%Materials
6.41%Communication Services
4.30%Utilities
3.60%Real Estate
3.26%Energy
3.25%
- 2,574 Holdings
- ASML Holding NV2.21%
- Roche Holding AG Gs1.28%
- AstraZeneca PLC1.23%
- Novartis AG1.19%
- HSBC Holdings PLC1.15%
- Nestle SA1.03%
- Shell PLC0.88%
- Toyota Motor Corp0.85%
- Siemens AG0.84%
