| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2896 | |||
| CA$0.2896 | -60.65% | ||
| CA$1.0109 | -31.75% | ||
| CA$0.736 | 167.73% | ||
| CA$0.2749 | -64.67% | ||
| CA$1.4812 | 25.69% | ||
| CA$1.1785 | 792.8% | ||
| CA$0.132 | |||
iShares ESG Advanced MSCI EAFE Index ETF pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €39.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
25.34%Switzerland
11.42%France
9.53%Germany
8.10%Netherlands
7.66%United Kingdom
7.06%Denmark
5.38%Sweden
4.81%Australia
4.48%Hong Kong SAR China
2.49%Singapore
2.43%Italy
2.33%Spain
1.76%Finland
1.61%United States
1.49%Israel
1.19%Norway
0.64%New Zealand
0.60%Belgium
0.56%Ireland
0.43%Austria
0.33%China
0.16%Portugal
0.068%Poland
0.048%
- 10 Sectors
Financials
22.31%Industrials
18.52%Information Technology
17.42%Health Care
15.50%Communication Services
6.46%Consumer Discretionary
6.35%Materials
5.67%Real Estate
4.18%Consumer Staples
3.20%Utilities
0.38%
- 451 Holdings
- Within the last 12 months, iShares ESG Advanced MSCI EAFE Index ETF paid a dividend of CA$0.29. For the next 12 months, iShares ESG Advanced MSCI EAFE Index ETF is expected to pay a dividend of CA$1.03. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 1.74%.
- iShares ESG Advanced MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, iShares ESG Advanced MSCI EAFE Index ETF has paid dividends in 5 of them.
- Dividends of CA$1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of iShares ESG Advanced MSCI EAFE Index ETF are Financials, Industrials, Information Technology.
- The last stock split of iShares ESG Advanced MSCI EAFE Index ETF was on 30 December 2021 in the ratio 993:1000.
- To receive the last dividend of iShares ESG Advanced MSCI EAFE Index ETF on 4 January 2024 in the amount of CA$0.29 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- In 2022, dividends of CA$1.48 were paid by iShares ESG Advanced MSCI EAFE Index ETF.
- Dividends from iShares ESG Advanced MSCI EAFE Index ETF are paid in Canadian Dollar.
- In iShares ESG Advanced MSCI EAFE Index ETF, Japan, Switzerland and France are represented as the three largest countries.