| 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
- €26.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
23.84%United Kingdom
14.22%Germany
9.36%France
9.21%Switzerland
9.05%Australia
7.41%Netherlands
4.63%Sweden
3.53%Spain
2.94%Italy
2.80%Denmark
2.37%Singapore
2.06%Hong Kong SAR China
1.65%United States
1.50%Israel
1.07%Belgium
0.95%Finland
0.86%Norway
0.85%Ireland
0.43%Austria
0.35%China
0.31%New Zealand
0.20%Portugal
0.18%Malaysia
0.053%Poland
0.020%India
0.012%Brazil
0.012%Indonesia
0.011%South Africa
0.010%Lithuania
0.0091%Canada
0.0076%
- 11 Sectors
Financials
21.55%Industrials
19.41%Health Care
10.77%Information Technology
9.63%Consumer Discretionary
9.53%Consumer Staples
7.73%Materials
6.02%Communication Services
5.50%Real Estate
3.36%Energy
3.33%Utilities
3.19%
- 2,469 Holdings
- SAP SE1.38%
- ASML Holding NV1.37%
- Nestle SA1.21%
- Novo Nordisk A/S1.09%
- Roche Holding AG Gs1.01%
- Novartis AG1.00%
- AstraZeneca PLC1.0%
- Shell PLC0.98%
- HSBC Holdings PLC0.94%
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF paid a dividend of $0.57. 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 June, January.
- The next dividend will be paid on 30 June 2025.
- 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.
- In order to receive the future dividend from iShares Core MSCI EAFE IMI Index ETF on 30 June 2025 you must have purchased your iShares Core MSCI EAFE IMI Index ETF shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares Core MSCI EAFE IMI Index ETF on 3 January 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.