| 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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €85.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
26.36%
United Kingdom
13.50%
Switzerland
8.78%
Germany
8.12%
France
7.91%
Australia
7.02%
Netherlands
5.27%
Spain
3.59%
Sweden
3.52%
Italy
3.04%
- 11 Sectors
Financials
24.54%Industrials
19.30%Information Technology
11.00%Health Care
9.52%Consumer Discretionary
7.94%Materials
6.47%Consumer Staples
6.28%Communication Services
4.85%Energy
4.00%Utilities
3.41%
- 2,618 Holdings
- ASML Holding NV2.46%
- HSBC Holdings PLC1.38%
- Roche Holding AG Ps1.20%
- Shell PLC1.08%
- Novartis AG1.00%
- AstraZeneca PLC0.98%
- Nestle SA0.95%
- Siemens AG0.87%
- SAP SE0.85%
Similar securities
Those who hold iShares Core MSCI EAFE ETF often invest in these securities as well.
ETFs holding iShares Core MSCI EAFE ETF
48 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 $3.29. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of iShares Core MSCI EAFE ETF is currently 3.36%.
- 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 $3.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- The largest sectors of iShares Core MSCI EAFE ETF are Financials, Industrials, Information Technology.
- The largest industries of iShares Core MSCI EAFE ETF are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 2025, dividends of $3.18 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.