| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €42.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
25.36%Switzerland
11.92%France
10.06%Netherlands
9.72%Germany
7.69%United Kingdom
6.67%Sweden
5.07%Australia
4.18%Hong Kong SAR China
2.88%United States
2.74%Singapore
2.64%Italy
1.93%Spain
1.91%Denmark
1.48%Finland
1.30%Israel
1.18%Norway
0.76%Belgium
0.63%Ireland
0.55%Austria
0.39%New Zealand
0.34%China
0.21%Malaysia
0.16%Portugal
0.075%Poland
0.034%Mexico
0.00020%
- 11 Sectors
Financials
24.85%Industrials
18.60%Information Technology
18.28%Health Care
12.08%Communication Services
8.33%Materials
5.22%Consumer Discretionary
4.84%Real Estate
4.25%Consumer Staples
2.83%Utilities
0.70%Energy
0.017%
- 407 Holdings
- ASML Holding NV4.48%
- SAP SE3.24%
- Novartis AG2.82%
- SoftBank Group Corp1.68%
- Air Liquide SA1.31%
- ABB Ltd1.28%
- Essilorluxottica1.23%
