| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €62.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
24.99%Switzerland
11.33%France
9.53%Germany
8.08%Netherlands
7.66%United Kingdom
7.06%Denmark
6.01%Sweden
4.81%Australia
4.45%Hong Kong SAR China
2.46%Singapore
2.42%Italy
2.33%Spain
1.71%Finland
1.60%United States
1.48%Israel
1.18%Norway
0.64%New Zealand
0.58%Belgium
0.55%Ireland
0.43%Austria
0.33%China
0.16%Portugal
0.068%Poland
0.048%
- 10 Sectors
Financials
22.22%Industrials
18.41%Information Technology
17.29%Health Care
16.07%Communication Services
6.41%Consumer Discretionary
6.31%Materials
5.63%Real Estate
4.09%Consumer Staples
3.18%Utilities
0.38%
- 451 Holdings
- Within the last 12 months, iShares ESG Advanced MSCI EAFE Index ETF paid a dividend of $2.47. 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 2.91%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 2.91%.
- 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 5 of them.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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.