| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
25.20%United Kingdom
13.98%Switzerland
8.97%Germany
8.56%France
8.50%Australia
7.10%Netherlands
5.16%Sweden
3.77%Spain
3.33%Italy
2.89%Singapore
2.07%Denmark
1.80%Hong Kong SAR China
1.61%Israel
1.45%United States
1.18%Belgium
1.02%Finland
0.91%Norway
0.78%Ireland
0.40%Austria
0.40%China
0.21%New Zealand
0.19%Portugal
0.18%Mexico
0.044%Malaysia
0.040%Poland
0.022%South Africa
0.020%Greece
0.015%Canada
0.014%Indonesia
0.0080%India
0.0061%Brazil
0.0049%Lithuania
0.0030%
- 11 Sectors
Financials
22.55%Industrials
20.71%Health Care
10.73%Information Technology
9.32%Consumer Discretionary
9.05%Consumer Staples
6.80%Materials
6.40%Communication Services
4.33%Utilities
3.61%Energy
3.24%Real Estate
3.24%
- 2,460 Holdings
