| 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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
24.14%United Kingdom
14.03%Germany
8.90%Switzerland
8.90%France
8.71%Australia
7.00%Netherlands
5.26%Sweden
3.72%Spain
3.48%Italy
3.03%Singapore
2.10%Denmark
1.98%Hong Kong SAR China
1.67%Israel
1.39%United States
1.37%Belgium
0.93%Finland
0.92%Norway
0.73%Ireland
0.45%Austria
0.41%New Zealand
0.20%China
0.19%Portugal
0.18%Malaysia
0.048%Mexico
0.047%Greece
0.022%South Africa
0.019%Poland
0.013%Canada
0.012%Indonesia
0.0083%India
0.0067%Brazil
0.0063%Lithuania
0.0040%
- 11 Sectors
Financials
23.10%Industrials
20.06%Health Care
10.52%Information Technology
9.68%Consumer Discretionary
9.47%Consumer Staples
6.71%Materials
6.14%Communication Services
4.66%Utilities
3.42%Real Estate
3.15%Energy
3.10%
- 2,462 Holdings
- ASML Holding NV1.91%
- Roche Holding AG Gs1.15%
- HSBC Holdings PLC1.12%
- AstraZeneca PLC1.12%
- Novartis AG1.04%
- SAP SE1.01%
- Nestle SA0.99%
- Siemens AG0.87%
- Shell PLC0.85%
