| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.542 | |||
| $0.542 | 3.63% | ||
| $0.6337 | -11.94% | ||
| $0.523 | 372.45% | ||
| $0.1107 | -76.09% | ||
| $0.7196 | -21.04% | ||
| $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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
25.03%United Kingdom
14.11%Switzerland
8.81%France
8.37%Germany
8.34%Australia
7.33%Netherlands
5.15%Sweden
3.73%Spain
3.31%Italy
2.99%Singapore
2.16%Hong Kong SAR China
1.67%Denmark
1.67%Israel
1.52%United States
1.30%Belgium
0.97%Finland
0.95%Norway
0.89%Ireland
0.40%Austria
0.38%China
0.22%New Zealand
0.20%Portugal
0.20%Mexico
0.041%Malaysia
0.036%Poland
0.022%Greece
0.016%South Africa
0.014%Canada
0.013%Indonesia
0.0073%India
0.0055%Brazil
0.0045%Lithuania
0.0032%
- 11 Sectors
Financials
22.18%Industrials
20.59%Health Care
10.29%Information Technology
9.55%Consumer Discretionary
8.69%Consumer Staples
6.81%Materials
6.41%Communication Services
4.59%Energy
3.89%Utilities
3.82%Real Estate
3.20%
- 2,483 Holdings
ETFs holding iShares Core MSCI EAFE IMI Index ETF
7 ETFs invest at least 1% in iShares Core MSCI EAFE IMI Index ETF.
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF paid a dividend of $1.06. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 3.11%.
- iShares Core MSCI EAFE IMI Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares Core MSCI EAFE IMI Index ETF is expected in June.
- Within the last 10 years, iShares Core MSCI EAFE IMI Index ETF has paid dividends in 7 of them.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- 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 5 January 2026 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- 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.