| 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 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €69.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
28.66%Switzerland
11.42%Netherlands
9.91%France
9.19%Germany
7.69%United Kingdom
5.47%Australia
4.96%Sweden
4.89%Hong Kong SAR China
2.93%Singapore
2.66%Italy
1.85%United States
1.74%Spain
1.59%Israel
1.33%Finland
1.26%Belgium
1.03%Denmark
0.84%Norway
0.76%Ireland
0.54%Austria
0.43%New Zealand
0.34%China
0.20%Malaysia
0.097%Portugal
0.075%Poland
0.047%
- 10 Sectors
Financials
30.91%Industrials
17.42%Information Technology
17.00%Health Care
11.56%Communication Services
6.04%Materials
4.94%Consumer Discretionary
4.83%Real Estate
4.12%Consumer Staples
2.58%Utilities
0.60%
- 409 Holdings
