| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0009 | |||
| $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 2.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €63.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
25.68%Switzerland
11.40%France
9.34%Germany
8.44%Netherlands
7.37%United Kingdom
7.02%Denmark
5.92%Sweden
4.74%Australia
4.73%Hong Kong SAR China
2.52%Singapore
2.41%Italy
2.16%Spain
1.72%Finland
1.63%United States
1.41%Norway
0.66%Belgium
0.65%New Zealand
0.60%Israel
0.51%Ireland
0.42%Austria
0.33%China
0.16%Portugal
0.066%Poland
0.047%
- 10 Sectors
Financials
22.36%Industrials
18.50%Information Technology
16.56%Health Care
16.00%Communication Services
6.52%Materials
6.13%Consumer Discretionary
5.94%Real Estate
4.38%Consumer Staples
3.17%Utilities
0.44%
- 458 Holdings
- Within the last 12 months, iShares ESG Advanced MSCI EAFE Index ETF paid a dividend of $1.58. For the next 12 months, iShares ESG Advanced MSCI EAFE Index ETF is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 2.20%.
- 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 $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- 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 17 June 2024 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.