| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1405 | |||
| $1.1405 | 28.99% | ||
| $1.8851 | 28.88% | ||
| $0.8842 | -11.66% | ||
| $1.0009 | 71.8% | ||
| $1.4627 | 12.05% | ||
| $1.3054 | 0.77% | ||
| $1.2954 | 556.9% | ||
| $0.1972 | |||
iShares ESG Advanced MSCI EAFE Index ETF pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €65.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
27.52%Switzerland
10.95%France
9.47%Netherlands
9.17%Germany
8.65%United Kingdom
5.96%Australia
5.18%Sweden
4.60%Hong Kong SAR China
3.03%Singapore
2.56%United States
2.37%Italy
1.83%Spain
1.65%Israel
1.31%Finland
1.23%Belgium
0.99%Denmark
0.97%Norway
0.72%Ireland
0.59%Austria
0.42%New Zealand
0.34%China
0.19%Malaysia
0.13%Portugal
0.071%Poland
0.029%
- 10 Sectors
Financials
30.62%Information Technology
16.99%Industrials
16.52%Health Care
11.92%Communication Services
7.07%Consumer Discretionary
5.31%Materials
4.65%Real Estate
3.89%Consumer Staples
2.46%Utilities
0.58%
- 414 Holdings
