- Dividend Yield (FWD)
- 2.92%
- Annual Payout (FWD)
- $1.11
- Dividend Growth Rate (CAGR)
- 4.88%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.107 | 74.69% | ||
| $0.565 | 4.24% | ||
| $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 2.92%. Dividend growth (CAGR) is 25.00% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
25.36%United Kingdom
13.48%Switzerland
9.09%Germany
8.24%France
8.19%Australia
7.23%Netherlands
5.49%Sweden
3.60%Spain
3.56%Italy
3.08%Singapore
2.02%Denmark
1.67%Hong Kong SAR China
1.57%United States
1.55%Israel
1.46%Belgium
0.94%Finland
0.88%Norway
0.84%Austria
0.46%Ireland
0.40%New Zealand
0.22%China
0.21%Portugal
0.18%Malaysia
0.035%Mexico
0.028%Greece
0.022%Poland
0.018%South Africa
0.014%Indonesia
0.0085%Brazil
0.0051%Lithuania
0.0028%
- 11 Sectors
Financials
24.27%Industrials
19.85%Information Technology
10.99%Health Care
9.58%Consumer Discretionary
8.26%Materials
6.51%Consumer Staples
6.41%Communication Services
4.43%Energy
3.54%Utilities
3.38%Real Estate
2.77%
- 2,506 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 $1.11. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 2.92%.
- iShares Core MSCI EAFE IMI Index ETF pays biannually dividends. This is paid in the months of January, June.
- iShares Core MSCI EAFE IMI Index ETF has increased its dividend by 4.88% per year within the last 5 years.
- Within the last 10 years, iShares Core MSCI EAFE IMI Index ETF has paid dividends in 7 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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 30 June 2026 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 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.