iShares ESG Advanced MSCI EAFE Index ETF

iShares ESG Advanced MSCI EAFE Index ETF

€43.98
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
CA$1.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.7912
CA$0.7912
-14.56%
CA$1.2275
9.64%
CA$0.926
207.13%
CA$0.3015
-63.67%
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iShares ESG Advanced MSCI EAFE Index ETF pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€43.98
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
25 Countries
  • Japan

    Japan

    29.53%
  • Switzerland

    Switzerland

    11.17%
  • Netherlands

    Netherlands

    9.76%
  • France

    France

    8.05%
  • Germany

    Germany

    7.61%
  • United Kingdom

    United Kingdom

    5.37%
  • Australia

    Australia

    5.03%
  • Sweden

    Sweden

    4.68%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.99%
  • Singapore

    Singapore

    2.76%
  • Italy

    Italy

    2.15%
  • United States

    United States

    1.98%
  • Spain

    Spain

    1.75%
  • Finland

    Finland

    1.36%
  • Israel

    Israel

    1.25%
  • Belgium

    Belgium

    1.05%
  • Denmark

    Denmark

    0.89%
  • Norway

    Norway

    0.68%
  • Austria

    Austria

    0.56%
  • Ireland

    Ireland

    0.54%
  • New Zealand

    New Zealand

    0.33%
  • China

    China

    0.22%
  • Malaysia

    Malaysia

    0.091%
  • Portugal

    Portugal

    0.070%
  • Poland

    Poland

    0.043%
10 Sectors

  • Financials

    31.82%

  • Information Technology

    17.33%

  • Industrials

    16.05%

  • Health Care

    11.29%

  • Communication Services

    6.87%

  • Materials

    4.89%

  • Consumer Discretionary

    4.84%

  • Real Estate

    3.92%

  • Consumer Staples

    2.37%

  • Utilities

    0.62%
408 Holdings
Resources

ETFs holding iShares ESG Advanced MSCI EAFE Index ETF

4 ETFs invest at least 1% in iShares ESG Advanced MSCI EAFE Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares ESG Growth ETF Portfolio
17.72%21,9153.92%#.##%quarterly
iShares ESG Equity ETF Portfolio
24.13%29,7233.45%#.##%quarterly
iShares ESG Balanced ETF Portfolio
12.96%29,7233.64%#.##%quarterly

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Frequently Asked Questions about iShares ESG Advanced MSCI EAFE Index ETF

Within the last 12 months, iShares ESG Advanced MSCI EAFE Index ETF paid a dividend of CA$1.72. For the next 12 months, iShares ESG Advanced MSCI EAFE Index ETF is expected to pay a dividend of CA$1.75. This corresponds to a dividend yield of approximately 2.45%.
The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 2.45%.
iShares ESG Advanced MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of June, January.
The next dividend for iShares ESG Advanced MSCI EAFE Index ETF is expected in June.
Within the last 10 years, iShares ESG Advanced MSCI EAFE Index ETF has paid dividends in 7 of them.
Dividends of CA$1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
The largest sectors of iShares ESG Advanced MSCI EAFE Index ETF are Financials, Information Technology, Industrials.
The last stock split of iShares ESG Advanced MSCI EAFE Index ETF was on 30 December 2025 in the ratio 992:1000.
To receive the last dividend of iShares ESG Advanced MSCI EAFE Index ETF on 5 January 2026 in the amount of CA$0.79 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 CA$1.49 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 the Netherlands are represented as the three largest countries.