| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €63.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.72%Switzerland
11.43%France
9.53%Germany
8.72%Netherlands
7.81%United Kingdom
6.94%Sweden
5.49%Denmark
4.30%Australia
4.06%Italy
2.85%Hong Kong SAR China
2.63%Singapore
2.42%United States
2.34%Spain
1.73%Finland
1.21%Israel
1.11%Norway
0.76%China
0.63%Ireland
0.53%Belgium
0.52%New Zealand
0.38%Austria
0.36%Russia
0.13%Malaysia
0.13%Portugal
0.084%Poland
0.045%
- 10 Sectors
Financials
24.74%Industrials
18.18%Information Technology
16.59%Health Care
14.15%Communication Services
7.52%Materials
5.65%Consumer Discretionary
5.35%Real Estate
4.26%Consumer Staples
3.17%Utilities
0.38%
- 425 Holdings
- SAP SE3.65%
- ASML Holding NV3.30%
- Novartis AG2.56%
- Novo Nordisk A/S2.46%
- Air Liquide SA1.40%
- RELX PLC1.17%
- Within the last 12 months, iShares ESG Advanced MSCI EAFE Index ETF paid a dividend of $1.89. 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 2.64%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 2.64%.
- 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 5 of them.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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.