| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
24.32%United Kingdom
13.95%Germany
8.80%Switzerland
8.80%France
8.48%Australia
7.07%Netherlands
5.35%Sweden
3.85%Spain
3.42%Italy
2.94%Singapore
2.13%Denmark
2.08%Hong Kong SAR China
1.67%Israel
1.43%United States
1.29%Belgium
0.97%Finland
0.93%Norway
0.74%Austria
0.42%Ireland
0.42%China
0.21%New Zealand
0.20%Portugal
0.18%Mexico
0.057%Malaysia
0.046%South Africa
0.021%Greece
0.020%Canada
0.016%Poland
0.014%Indonesia
0.0081%India
0.0061%Brazil
0.0052%Lithuania
0.0038%
- 11 Sectors
Financials
22.74%Industrials
20.22%Health Care
10.79%Information Technology
9.87%Consumer Discretionary
9.08%Consumer Staples
6.63%Materials
6.45%Communication Services
4.44%Utilities
3.45%Real Estate
3.20%Energy
3.12%
- 2,461 Holdings
- ASML Holding NV2.11%
- Roche Holding AG Gs1.24%
- HSBC Holdings PLC1.14%
- AstraZeneca PLC1.13%
- Novartis AG1.10%
- SAP SE0.97%
- Nestle SA0.93%
- Siemens AG0.89%
- Toyota Motor Corp0.83%
