| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3015 | |||
| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €40.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
23.47%Switzerland
11.31%France
9.60%Germany
8.65%Netherlands
8.17%United Kingdom
6.98%Sweden
5.60%Denmark
4.20%Australia
4.06%Italy
2.82%Hong Kong SAR China
2.67%Singapore
2.44%United States
2.35%Spain
1.77%Finland
1.21%Israel
1.09%Norway
0.75%China
0.59%Belgium
0.53%Ireland
0.51%New Zealand
0.37%Austria
0.35%Malaysia
0.14%Russia
0.13%Portugal
0.080%Poland
0.044%
- 10 Sectors
Financials
24.72%Industrials
18.47%Information Technology
17.10%Health Care
13.59%Communication Services
7.47%Materials
5.71%Consumer Discretionary
5.36%Real Estate
4.13%Consumer Staples
3.12%Utilities
0.35%
- 425 Holdings
- SAP SE3.61%
- ASML Holding NV3.42%
- Novartis AG2.50%
- Novo Nordisk A/S2.39%
- Air Liquide SA1.38%
- RELX PLC1.18%
- AIA Group Ltd1.06%
- Within the last 12 months, iShares ESG Advanced MSCI EAFE Index ETF paid a dividend of CA$1.13. For the next 12 months, iShares ESG Advanced MSCI EAFE Index ETF is expected to pay a dividend of CA$1.13. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 1.78%.
- 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 6 of them.
- Dividends of CA$1.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- 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 3 January 2025 in the amount of CA$0.30 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.