| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
25.91%United Kingdom
13.42%Switzerland
9.20%France
8.14%Germany
8.07%Australia
7.01%Netherlands
5.90%Spain
3.48%Sweden
3.48%Italy
3.01%Singapore
1.96%Denmark
1.71%Hong Kong SAR China
1.53%Israel
1.50%United States
1.23%Belgium
0.97%Finland
0.96%Norway
0.79%Austria
0.45%Ireland
0.41%China
0.23%New Zealand
0.19%Portugal
0.18%Malaysia
0.036%Mexico
0.029%Poland
0.019%Greece
0.015%South Africa
0.013%Indonesia
0.0054%Brazil
0.0041%Lithuania
0.0028%
- 11 Sectors
Financials
23.02%Industrials
19.60%Information Technology
12.56%Health Care
9.76%Consumer Discretionary
8.15%Consumer Staples
6.49%Materials
6.37%Communication Services
4.44%Utilities
3.51%Energy
3.31%Real Estate
2.79%
- 2,504 Holdings
- ASML Holding NV2.84%
- HSBC Holdings PLC1.26%
- Roche Holding AG Ps1.11%
- Novartis AG1.06%
- AstraZeneca PLC1.04%
- Nestle SA0.98%
- BHP Group Ltd0.90%
- Siemens AG0.90%
- Shell PLC0.87%
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 $0.54. 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 2.96%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 2.96%.
- iShares Core MSCI EAFE IMI Index ETF pays biannually dividends. This is paid in the months of January.
- 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 2.96%.
- 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.