| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
24.46%United Kingdom
14.10%France
8.98%Switzerland
8.95%Germany
8.82%Australia
6.99%Netherlands
4.97%Sweden
3.69%Spain
3.32%Italy
2.94%Singapore
2.08%Denmark
1.88%Hong Kong SAR China
1.76%United States
1.47%Israel
1.29%Belgium
0.96%Finland
0.90%Norway
0.73%Ireland
0.45%Austria
0.38%China
0.20%New Zealand
0.19%Portugal
0.19%Malaysia
0.055%Mexico
0.030%Greece
0.023%South Africa
0.016%Poland
0.011%Indonesia
0.0098%Canada
0.0089%India
0.0078%Brazil
0.0073%Lithuania
0.0047%
- 11 Sectors
Financials
22.19%Industrials
19.66%Health Care
10.95%Consumer Discretionary
9.70%Information Technology
9.54%Consumer Staples
7.19%Materials
5.94%Communication Services
4.87%Utilities
3.45%Real Estate
3.29%Energy
3.23%
- 2,471 Holdings
- ASML Holding NV1.62%
- AstraZeneca PLC1.21%
- Roche Holding AG Gs1.15%
- Nestle SA1.07%
- SAP SE1.04%
- Novartis AG1.04%
- HSBC Holdings PLC1.00%
- Shell PLC0.89%
- Siemens AG0.84%
