| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8851 | 28.88% | ||
| $0.8842 | -11.66% | ||
| $1.0009 | 71.8% | ||
| $1.4627 | 12.05% | ||
| $0.5826 | -33.8% | ||
| $0.88 | 181.42% | ||
| $1.3054 | 0.77% | ||
| $1.2954 | 556.9% | ||
| $0.1972 | |||
iShares ESG Advanced MSCI EAFE Index ETF pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
24.85%Switzerland
11.48%France
9.87%Germany
8.40%Netherlands
7.66%United Kingdom
7.12%Denmark
5.00%Sweden
4.99%Australia
4.39%Italy
2.47%Singapore
2.36%Hong Kong SAR China
2.35%Spain
1.76%Finland
1.64%United States
1.50%Israel
1.23%Norway
0.68%New Zealand
0.58%Belgium
0.54%Ireland
0.44%Austria
0.32%China
0.15%Portugal
0.068%Poland
0.045%
- 10 Sectors
Financials
22.42%Industrials
18.44%Information Technology
17.82%Health Care
15.37%Consumer Discretionary
6.50%Communication Services
6.27%Materials
5.62%Real Estate
4.12%Consumer Staples
3.06%Utilities
0.37%
- 451 Holdings
- Within the last 12 months, iShares ESG Advanced MSCI EAFE Index ETF paid a dividend of $1.89. For the next 12 months, iShares ESG Advanced MSCI EAFE Index ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 2.79%.
- iShares ESG Advanced MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of June, December.
- 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 5 of them.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of iShares ESG Advanced MSCI EAFE Index ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares ESG Advanced MSCI EAFE Index ETF.
- To receive the last dividend of iShares ESG Advanced MSCI EAFE Index ETF on 20 December 2024 in the amount of $0.88 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.31 were paid by iShares ESG Advanced MSCI EAFE Index ETF.
- Dividends from iShares ESG Advanced MSCI EAFE Index ETF are paid in US Dollar.
- In iShares ESG Advanced MSCI EAFE Index ETF, Japan, Switzerland and France are represented as the three largest countries.