| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
23.66%United Kingdom
14.24%Germany
9.50%France
9.26%Switzerland
8.87%Australia
7.42%Netherlands
4.57%Sweden
3.56%Spain
3.02%Italy
2.91%Singapore
2.12%Denmark
1.98%United States
1.78%Hong Kong SAR China
1.76%Israel
1.16%Belgium
0.94%Finland
0.85%Norway
0.80%Ireland
0.43%Austria
0.36%New Zealand
0.20%Portugal
0.19%China
0.17%Malaysia
0.063%Poland
0.017%Indonesia
0.011%Brazil
0.011%India
0.011%South Africa
0.011%Lithuania
0.0083%Canada
0.0081%
- 11 Sectors
Financials
22.18%Industrials
19.95%Health Care
10.53%Consumer Discretionary
9.48%Information Technology
9.21%Consumer Staples
7.38%Materials
6.03%Communication Services
5.47%Real Estate
3.33%Energy
3.27%Utilities
3.17%
- 2,458 Holdings
- SAP SE1.36%
- ASML Holding NV1.28%
- Nestle SA1.07%
- AstraZeneca PLC1.05%
- HSBC Holdings PLC1.04%
- Roche Holding AG Gs1.03%
- Novartis AG1.01%
- Shell PLC0.98%
- Siemens AG0.90%
- 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 2.07%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 2.07%.
- 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 2.07%.
- 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.