- Dividend Yield (FWD)
- 1.89%
- Annual Payout (FWD)
- $0.51
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 1.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €25.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan24.57%
- United Kingdom14.52%
- France10.24%
- Switzerland9.08%
- Germany8.02%
- Australia7.38%
- Netherlands5.02%
- Denmark3.54%
- Sweden3.40%
- Italy2.61%
- Spain2.60%
- Hong Kong SAR China1.67%
- Singapore1.46%
- Finland1.03%
- United States0.89%
- Belgium0.86%
- Israel0.85%
- Norway0.79%
- Ireland0.35%
- Austria0.30%
- New Zealand0.30%
- Portugal0.20%
- China0.17%
- Poland0.02%
- Indonesia0.01%
- Pakistan0.00%
- South Africa0.00%
- Sectors
- Financials18.29%
- Industrials17.81%
- Health Care12.26%
- Consumer Discretionary11.53%
- Information Technology9.76%
- Consumer Staples8.19%
- Materials7.36%
- Energy4.31%
- Communication Services4.27%
- Real Estate3.32%
- Utilities2.88%
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF paid a dividend of $0.71. 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 1.89%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 1.89%.
- 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 5 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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 January 4, 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on December 28, 2023.
- The last dividend was paid on January 4, 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 France are represented as the three largest countries.