| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
25.69%United Kingdom
13.53%Switzerland
8.94%France
8.19%Germany
8.18%Australia
7.25%Netherlands
5.28%Sweden
3.60%Spain
3.32%Italy
3.09%Singapore
1.91%Hong Kong SAR China
1.79%Denmark
1.75%Israel
1.64%United States
1.20%Finland
1.00%Belgium
0.99%Norway
0.91%Austria
0.41%Ireland
0.40%China
0.23%New Zealand
0.20%Portugal
0.19%Mexico
0.040%Malaysia
0.032%Poland
0.021%Greece
0.015%South Africa
0.014%Indonesia
0.0065%Brazil
0.0048%Lithuania
0.0030%
- 11 Sectors
Financials
22.64%Industrials
20.66%Information Technology
10.63%Health Care
9.67%Consumer Discretionary
8.11%Materials
6.85%Consumer Staples
6.32%Communication Services
4.53%Energy
3.85%Utilities
3.68%Real Estate
3.06%
- 2,479 Holdings
- ASML Holding NV2.21%
- HSBC Holdings PLC1.17%
- AstraZeneca PLC1.11%
- Roche Holding AG Ps1.11%
- Novartis AG1.08%
- Nestle SA0.97%
- Shell PLC0.93%
- Siemens AG0.90%
- BHP Group Ltd0.84%
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 $1.06. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 2.99%.
- 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 7 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of iShares Core MSCI EAFE IMI Index ETF are Financials, Industrials, Information Technology.
- 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 5 January 2026 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- 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 Switzerland are represented as the three largest countries.