| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.7882 | 45.68% | ||
| CA$0.997 | 26.01% | ||
| CA$0.7912 | -14.56% | ||
| CA$1.2275 | 9.64% | ||
| CA$0.926 | 207.13% | ||
| CA$0.3015 | -63.67% | ||
| CA$1.1196 | 10.75% | ||
| CA$1.0109 | -32.01% | ||
| CA$1.4869 | 26.17% | ||
| CA$1.1785 | 792.8% | ||
| CA$0.132 | |||
iShares ESG Advanced MSCI EAFE Index ETF pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €47.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
Japan
29.95%
Switzerland
10.19%
Netherlands
10.04%
Germany
7.95%
France
7.13%
Australia
6.36%
United Kingdom
5.05%
Sweden
4.15%
Singapore
2.81%
Hong Kong SAR China
2.80%
United States
2.49%
Italy
2.32%
Spain
1.56%
Israel
1.25%
Finland
1.21%
Denmark
1.00%
Belgium
0.90%
Austria
0.63%
Ireland
0.58%
Norway
0.53%
New Zealand
0.34%
China
0.32%
Portugal
0.15%
Malaysia
0.080%
Poland
0.037%
- 10 Sectors
Financials
33.08%Information Technology
19.20%Industrials
14.83%Health Care
10.21%Communication Services
7.43%Materials
4.79%Consumer Discretionary
4.59%Real Estate
2.99%Consumer Staples
2.20%Utilities
0.67%
- 403 Holdings
ETFs holding iShares ESG Advanced MSCI EAFE Index ETF
4 ETFs invest at least 1% in iShares ESG Advanced MSCI EAFE Index ETF.
- Within the last 12 months, iShares ESG Advanced MSCI EAFE Index ETF paid a dividend of CA$1.79. For the next 12 months, iShares ESG Advanced MSCI EAFE Index ETF is expected to pay a dividend of CA$1.80. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 2.34%.
- 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 7 of them.
- Dividends of CA$1.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- 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 30 June 2026 in the amount of CA$1.00 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 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.