| 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 1.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €39.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
25.45%Switzerland
11.64%France
9.40%Germany
8.20%Netherlands
7.76%United Kingdom
6.88%Denmark
6.88%Sweden
4.84%Australia
4.49%Hong Kong SAR China
2.16%Italy
2.15%Singapore
2.13%Spain
1.76%Finland
1.59%United States
1.28%Belgium
0.65%Norway
0.62%New Zealand
0.53%Israel
0.49%Ireland
0.45%Austria
0.30%China
0.13%Portugal
0.062%Poland
0.045%
- 11 Sectors
Financials
21.11%Industrials
18.30%Health Care
17.44%Information Technology
16.25%Materials
6.50%Communication Services
6.22%Consumer Discretionary
5.87%Real Estate
4.55%Consumer Staples
3.31%Utilities
0.45%
- 459 Holdings
- Novo Nordisk A/S5.08%
- ASML Holding NV3.68%
- Novartis AG2.72%
- SAP SE2.68%
- Air Liquide SA1.29%
- CSL Ltd1.15%
- RELX PLC1.04%
- 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 1.70%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 1.70%.
- 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 1.70%.
- The largest sectors of iShares ESG Advanced MSCI EAFE Index ETF are Financials, Industrials, Health Care.
- 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.