| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
24.89%United Kingdom
14.17%France
8.87%Germany
8.73%Switzerland
8.67%Australia
7.14%Netherlands
4.98%Sweden
3.59%Spain
3.22%Italy
2.94%Singapore
2.09%Denmark
1.84%Hong Kong SAR China
1.77%United States
1.64%Israel
1.24%Belgium
0.93%Finland
0.91%Norway
0.73%Ireland
0.42%Austria
0.37%China
0.20%Portugal
0.20%New Zealand
0.19%Malaysia
0.058%Mexico
0.027%Canada
0.017%South Africa
0.014%Poland
0.012%Indonesia
0.010%Brazil
0.0082%India
0.0077%Lithuania
0.0054%
- 11 Sectors
Financials
22.23%Industrials
20.00%Health Care
10.36%Information Technology
9.91%Consumer Discretionary
9.26%Consumer Staples
7.07%Materials
5.98%Communication Services
5.36%Utilities
3.34%Energy
3.25%Real Estate
3.23%
- 2,483 Holdings
- ASML Holding NV1.68%
- AstraZeneca PLC1.12%
- SAP SE1.11%
- Nestle SA1.07%
- HSBC Holdings PLC1.04%
- Novartis AG1.02%
- Roche Holding AG Gs0.99%
- Shell PLC0.94%
- Siemens AG0.89%
