| 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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
24.92%United Kingdom
13.83%Switzerland
9.34%France
8.16%Germany
8.10%Australia
7.11%Netherlands
5.77%Sweden
3.54%Spain
3.51%Italy
3.06%Singapore
2.06%Denmark
1.80%Hong Kong SAR China
1.60%Israel
1.52%United States
1.27%Belgium
0.96%Finland
0.90%Norway
0.83%Austria
0.45%Ireland
0.40%China
0.22%New Zealand
0.20%Portugal
0.19%Malaysia
0.037%Mexico
0.026%Poland
0.019%Greece
0.016%South Africa
0.012%Indonesia
0.0057%Brazil
0.0050%Lithuania
0.0027%Taiwan
0.00010%
- 11 Sectors
Financials
24.14%Industrials
19.35%Information Technology
11.06%Health Care
9.81%Consumer Discretionary
8.31%Consumer Staples
6.66%Materials
6.27%Communication Services
4.42%Energy
3.58%Utilities
3.56%Real Estate
2.85%
- 2,505 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
7 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 $1.12. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 3.09%.
- iShares Core MSCI EAFE IMI Index ETF pays biannually dividends. This is paid in the months of January, June.
- Within the last 10 years, iShares Core MSCI EAFE IMI Index ETF has paid dividends in 7 of them.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- 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.