| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2566 | |||
| $0.2566 | -43.73% | ||
| $0.9114 | 41.06% | ||
| $0.456 | 0.13% | ||
| $0.4554 | 6.65% | ||
| $0.6461 | -25.95% | ||
| $0.8725 | 200.65% | ||
| $0.2902 | |||
iShares Core MSCI EAFE IMI Index ETF pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €25.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
24.58%United Kingdom
14.28%Switzerland
9.58%France
9.41%Germany
8.39%Australia
7.91%Netherlands
4.50%Sweden
3.49%Denmark
3.14%Italy
2.74%Spain
2.67%Singapore
1.76%Hong Kong SAR China
1.69%Finland
1.04%Israel
1.03%Belgium
0.87%Norway
0.78%United States
0.76%New Zealand
0.31%Austria
0.30%Ireland
0.28%Portugal
0.18%China
0.15%Poland
0.022%Indonesia
0.012%South Africa
0.0014%
- 11 Sectors
Financials
19.93%Industrials
18.43%Health Care
12.32%Consumer Discretionary
10.34%Information Technology
9.58%Consumer Staples
7.85%Materials
6.60%Communication Services
4.86%Energy
3.64%Real Estate
3.46%Utilities
3.01%
- 2,539 Holdings
- Novo Nordisk A/S1.80%
- ASML Holding NV1.49%
- SAP SE1.28%
- Nestle SA1.22%
- Roche Holding AG Gs1.09%
- Novartis AG1.08%
- Shell PLC1.07%
- AstraZeneca PLC1.07%
- Toyota Motor Corp0.92%
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF paid a dividend of $0.26. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 1.92%.
- iShares Core MSCI EAFE IMI Index ETF pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, iShares Core MSCI EAFE IMI Index ETF has paid dividends in 5 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of iShares Core MSCI EAFE IMI Index ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI EAFE IMI Index ETF.
- To receive the last dividend of iShares Core MSCI EAFE IMI Index ETF on 4 January 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- In 2022, dividends of $0.65 were paid by iShares Core MSCI EAFE IMI Index ETF.
- Dividends from iShares Core MSCI EAFE IMI Index ETF are paid in US Dollar.
- In iShares Core MSCI EAFE IMI Index ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.