| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
24.69%United Kingdom
13.80%Switzerland
8.95%France
8.46%Germany
8.40%Australia
7.39%Netherlands
5.27%Sweden
3.78%Spain
3.42%Italy
3.02%Singapore
1.89%Hong Kong SAR China
1.78%Denmark
1.68%Israel
1.54%United States
1.28%Finland
0.99%Belgium
0.98%Norway
0.92%Austria
0.41%Ireland
0.40%China
0.24%New Zealand
0.19%Portugal
0.19%Mexico
0.040%Malaysia
0.036%Poland
0.021%South Africa
0.014%Greece
0.013%Indonesia
0.0064%Brazil
0.0049%India
0.0045%Lithuania
0.0031%
- 11 Sectors
Financials
22.97%Industrials
20.47%Information Technology
10.00%Health Care
10.00%Consumer Discretionary
8.46%Materials
6.68%Consumer Staples
6.29%Communication Services
4.54%Energy
3.80%Utilities
3.69%Real Estate
3.11%
- 2,483 Holdings
- ASML Holding NV2.21%
- HSBC Holdings PLC1.22%
- AstraZeneca PLC1.20%
- Roche Holding AG Ps1.11%
- Novartis AG1.10%
- Shell PLC0.98%
- Nestle SA0.97%
- Siemens AG0.84%
- BHP Group Ltd0.79%
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 $1.06. 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 3.02%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 3.02%.
- iShares Core MSCI EAFE IMI Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares Core MSCI EAFE IMI Index ETF is expected in June.
- 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 3.02%.
- 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.