| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6337 | -11.94% | ||
| $0.523 | 372.45% | ||
| $0.1107 | -76.09% | ||
| $0.7196 | -21.04% | ||
| $0.463 | 80.44% | ||
| $0.2566 | -43.73% | ||
| $0.9114 | 41.06% | ||
| $0.6461 | -25.95% | ||
| $0.8725 | 200.65% | ||
| $0.2902 | |||
iShares Core MSCI EAFE IMI Index ETF pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
24.88%United Kingdom
14.05%France
8.91%Germany
8.78%Switzerland
8.62%Australia
7.19%Netherlands
5.08%Sweden
3.60%Spain
3.19%Italy
2.93%Singapore
2.07%Denmark
1.87%Hong Kong SAR China
1.73%United States
1.66%Israel
1.22%Belgium
0.92%Finland
0.90%Norway
0.73%Ireland
0.43%Austria
0.37%China
0.20%Portugal
0.20%New Zealand
0.19%Malaysia
0.060%Mexico
0.026%Canada
0.018%South Africa
0.014%Poland
0.012%Indonesia
0.0097%Brazil
0.0086%India
0.0077%Lithuania
0.0060%
- 11 Sectors
Financials
22.06%Industrials
20.02%Health Care
10.37%Information Technology
10.10%Consumer Discretionary
9.29%Consumer Staples
7.03%Materials
5.98%Communication Services
5.39%Utilities
3.31%Energy
3.23%Real Estate
3.22%
- 2,485 Holdings
- ASML Holding NV1.77%
- SAP SE1.15%
- AstraZeneca PLC1.08%
- Nestle SA1.07%
- HSBC Holdings PLC1.04%
- Novartis AG1.01%
- Roche Holding AG Gs0.98%
- Shell PLC0.93%
- Siemens AG0.91%
