| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7912 | |||
| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €42.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
27.42%Switzerland
11.05%Netherlands
9.55%France
9.21%Germany
8.43%United Kingdom
6.02%Australia
4.99%Sweden
4.69%Hong Kong SAR China
3.04%Singapore
2.66%United States
2.25%Italy
1.87%Spain
1.68%Israel
1.32%Finland
1.25%Belgium
1.00%Denmark
0.98%Norway
0.70%Ireland
0.57%Austria
0.44%New Zealand
0.33%China
0.20%Malaysia
0.12%Portugal
0.071%Poland
0.040%Mexico
0.00010%
- 11 Sectors
Financials
31.03%Information Technology
17.19%Industrials
16.70%Health Care
11.62%Communication Services
6.86%Consumer Discretionary
5.15%Materials
4.59%Real Estate
3.89%Consumer Staples
2.36%Utilities
0.58%Energy
0.0089%
- 411 Holdings
