| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
24.35%United Kingdom
13.92%Switzerland
8.96%Germany
8.93%France
8.92%Australia
7.02%Netherlands
5.02%Sweden
3.70%Spain
3.42%Italy
3.00%Singapore
2.06%Denmark
1.94%Hong Kong SAR China
1.67%United States
1.41%Israel
1.36%Belgium
0.95%Finland
0.92%Norway
0.72%Ireland
0.46%Austria
0.40%New Zealand
0.20%China
0.19%Portugal
0.18%Malaysia
0.048%Mexico
0.041%Greece
0.020%South Africa
0.018%Poland
0.012%Canada
0.011%Indonesia
0.0085%India
0.0069%Brazil
0.0067%Lithuania
0.0038%
- 11 Sectors
Financials
22.87%Industrials
19.93%Health Care
10.68%Consumer Discretionary
9.66%Information Technology
9.45%Consumer Staples
7.04%Materials
6.05%Communication Services
4.70%Utilities
3.36%Real Estate
3.18%Energy
3.08%
- 2,465 Holdings
- ASML Holding NV1.73%
- Roche Holding AG Gs1.18%
- AstraZeneca PLC1.17%
- Novartis AG1.07%
- HSBC Holdings PLC1.07%
- Nestle SA1.06%
- SAP SE1.06%
- Siemens AG0.88%
- Shell PLC0.85%
