| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2275 | 9.64% | ||
| CA$0.926 | 207.13% | ||
| CA$0.3015 | -63.67% | ||
| CA$1.1196 | 10.75% | ||
| CA$0.83 | 186.6% | ||
| CA$0.2896 | -60.65% | ||
| CA$1.0109 | -31.75% | ||
| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
Japan
23.56%Switzerland
11.54%France
10.18%Germany
8.45%Netherlands
8.24%United Kingdom
6.56%Sweden
5.55%Australia
4.45%Denmark
3.73%Hong Kong SAR China
2.99%United States
2.66%Singapore
2.64%Spain
1.95%Italy
1.87%Israel
1.24%Finland
1.22%Norway
0.73%Belgium
0.62%Ireland
0.54%Austria
0.38%New Zealand
0.36%China
0.20%Malaysia
0.14%Portugal
0.080%Poland
0.039%
- 10 Sectors
Financials
25.18%Industrials
19.00%Information Technology
16.50%Health Care
13.62%Communication Services
7.72%Materials
5.56%Consumer Discretionary
5.02%Real Estate
4.12%Consumer Staples
2.85%Utilities
0.43%
- 423 Holdings
- SAP SE3.41%
- ASML Holding NV3.23%
- Novartis AG2.55%
- Novo Nordisk A/S1.97%
- Air Liquide SA1.34%
- ABB Ltd1.19%
- AIA Group Ltd1.17%
- RELX PLC1.10%
- Within the last 12 months, iShares ESG Advanced MSCI EAFE Index ETF paid a dividend of CA$1.23. For the next 12 months, iShares ESG Advanced MSCI EAFE Index ETF is expected to pay a dividend of CA$1.23. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 1.97%.
- iShares ESG Advanced MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of January, June.
- Within the last 10 years, iShares ESG Advanced MSCI EAFE Index ETF has paid dividends in 6 of them.
- Dividends of CA$1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- 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 30 June 2025 in the amount of CA$0.93 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.