| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0329 | |||
| $1.0329 | -58.75% | ||
| $3.6448 | 93.35% | ||
| $2.5043 | 119.58% | ||
| $1.1405 | 28.99% | ||
| $1.8851 | 28.88% | ||
| $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 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €74.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
31.16%
Netherlands
10.05%
Switzerland
9.80%
Germany
7.67%
France
7.19%
Australia
6.15%
United Kingdom
5.05%
Sweden
4.03%
Singapore
3.00%
Hong Kong
2.71%
United States
2.50%
Italy
1.88%
Spain
1.56%
Israel
1.27%
Finland
1.24%
Denmark
0.95%
Belgium
0.89%
Austria
0.63%
Ireland
0.61%
Norway
0.57%
China
0.34%
New Zealand
0.33%
Portugal
0.16%
Malaysia
0.066%
Poland
0.042%
- 10 Sectors
Financials
33.58%Information Technology
19.22%Industrials
14.35%Health Care
9.83%Communication Services
7.90%Materials
4.65%Consumer Discretionary
4.61%Real Estate
2.87%Consumer Staples
2.35%Utilities
0.63%
- 395 Holdings
- Within the last 12 months, iShares ESG Advanced MSCI EAFE Index ETF paid a dividend of $3.54. For the next 12 months, iShares ESG Advanced MSCI EAFE Index ETF is expected to pay a dividend of $3.54. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 4.14%.
- iShares ESG Advanced MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares ESG Advanced MSCI EAFE Index ETF is expected in December.
- Within the last 10 years, iShares ESG Advanced MSCI EAFE Index ETF has paid dividends in 7 of them.
- Dividends of $3.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- 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 18 June 2026 in the amount of $1.03 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $3.64 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, the Netherlands and Switzerland are represented as the three largest countries.