| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6448 | 93.35% | ||
| $2.5043 | 119.58% | ||
| $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 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €67.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
29.90%Switzerland
10.92%Netherlands
9.71%France
7.97%Germany
7.73%United Kingdom
5.04%Australia
4.92%Sweden
4.62%Hong Kong SAR China
3.32%Singapore
2.65%Italy
2.28%United States
1.90%Spain
1.68%Finland
1.45%Israel
1.36%Belgium
1.0%Denmark
0.88%Norway
0.66%Austria
0.60%Ireland
0.54%New Zealand
0.33%China
0.23%Malaysia
0.12%Portugal
0.070%Poland
0.044%
- 10 Sectors
Financials
31.56%Information Technology
18.35%Industrials
16.33%Health Care
10.49%Communication Services
7.01%Materials
4.79%Consumer Discretionary
4.62%Real Estate
3.96%Consumer Staples
2.29%Utilities
0.60%
- 408 Holdings
- Within the last 12 months, iShares ESG Advanced MSCI EAFE Index ETF paid a dividend of $3.64. For the next 12 months, iShares ESG Advanced MSCI EAFE Index ETF is expected to pay a dividend of $3.71. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 4.67%.
- 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 6 of them.
- Dividends of $3.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- The largest sectors of iShares ESG Advanced MSCI EAFE Index ETF are Financials, Information Technology, Industrials.
- 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 19 December 2025 in the amount of $2.50 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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 the Netherlands are represented as the three largest countries.