| 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 6.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €63.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
28.99%Switzerland
11.39%Netherlands
9.79%France
7.97%Germany
7.85%United Kingdom
5.48%Australia
5.03%Sweden
4.75%Hong Kong SAR China
2.98%Singapore
2.65%Italy
2.16%United States
2.09%Spain
1.71%Israel
1.37%Finland
1.35%Belgium
1.02%Denmark
0.83%Norway
0.70%Austria
0.52%Ireland
0.51%New Zealand
0.34%China
0.22%Malaysia
0.12%Portugal
0.077%Poland
0.045%
- 10 Sectors
Financials
30.99%Information Technology
17.43%Industrials
15.90%Health Care
11.46%Communication Services
7.06%Consumer Discretionary
5.10%Materials
4.85%Real Estate
4.11%Consumer Staples
2.48%Utilities
0.63%
- 409 Holdings
- ASML Holding NV5.58%
- Novartis AG3.06%
- SAP SE2.07%
- Allianz SE1.64%
- ABB Ltd1.38%
- Advantest Corp1.21%
- Air Liquide SA1.20%
- 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 $5.01. This corresponds to a dividend yield of approximately 6.80%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 6.80%.
- 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 $5.01 are expected for the next 12 months. This corresponds to a dividend yield of 6.80%.
- 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.