| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
24.63%United Kingdom
13.92%Germany
8.98%France
8.97%Switzerland
8.68%Australia
7.35%Netherlands
4.93%Sweden
3.61%Spain
3.12%Italy
2.92%Singapore
2.12%Denmark
2.00%United States
1.76%Hong Kong SAR China
1.65%Israel
1.10%Belgium
0.91%Finland
0.86%Norway
0.78%Ireland
0.41%Austria
0.37%China
0.20%New Zealand
0.20%Portugal
0.19%Malaysia
0.069%Mexico
0.030%Canada
0.018%South Africa
0.016%Poland
0.014%Indonesia
0.011%India
0.0099%Brazil
0.0084%Lithuania
0.0070%
- 11 Sectors
Financials
22.26%Industrials
19.96%Health Care
10.36%Information Technology
9.75%Consumer Discretionary
9.53%Consumer Staples
7.04%Materials
6.10%Communication Services
5.48%Real Estate
3.26%Energy
3.19%Utilities
3.07%
- 2,493 Holdings
- ASML Holding NV1.63%
- SAP SE1.19%
- HSBC Holdings PLC1.05%
- AstraZeneca PLC1.01%
- Roche Holding AG Gs1.00%
- Novartis AG1.00%
- Nestle SA1.0%
- Shell PLC0.90%
- Siemens AG0.88%
ETFs holding iShares Core MSCI EAFE IMI Index ETF
8 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 $0.63. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 1.93%.
- iShares Core MSCI EAFE IMI Index ETF pays biannually dividends. This is paid in the months of January, June.
- Within the last 10 years, iShares Core MSCI EAFE IMI Index ETF has paid dividends in 6 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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 30 June 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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 Germany are represented as the three largest countries.