| 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
- €28.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
24.04%United Kingdom
14.13%Germany
9.10%France
8.92%Switzerland
8.86%Australia
7.32%Netherlands
4.99%Sweden
3.60%Spain
3.17%Italy
2.92%Singapore
2.14%Denmark
1.98%United States
1.69%Hong Kong SAR China
1.67%Israel
1.21%Belgium
0.96%Finland
0.86%Norway
0.76%Ireland
0.41%Austria
0.37%China
0.20%Portugal
0.19%New Zealand
0.19%Malaysia
0.065%Mexico
0.033%Canada
0.021%South Africa
0.017%Poland
0.013%Indonesia
0.010%India
0.0085%Brazil
0.0083%Lithuania
0.0066%
- 11 Sectors
Financials
22.08%Industrials
19.98%Health Care
10.66%Information Technology
9.76%Consumer Discretionary
9.21%Consumer Staples
7.04%Materials
6.17%Communication Services
5.47%Real Estate
3.27%Utilities
3.24%Energy
3.12%
- 2,487 Holdings
- ASML Holding NV1.71%
- SAP SE1.17%
- AstraZeneca PLC1.10%
- Roche Holding AG Gs1.05%
- Novartis AG1.05%
- HSBC Holdings PLC1.03%
- Nestle SA1.0%
- Shell PLC0.90%
- Siemens AG0.90%
