| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0329 | |||
| $1.0329 | -58.75% | ||
| $3.6448 | 93.35% | ||
| $2.5043 | 119.58% | ||
| $1.1405 | 28.99% | ||
| $1.8851 | 28.88% | ||
| $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 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €74.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
30.08%Netherlands
11.23%Switzerland
10.28%Germany
7.49%France
7.30%Australia
6.35%United Kingdom
4.46%Sweden
4.11%Singapore
2.75%Hong Kong SAR China
2.68%Italy
2.42%United States
2.25%Spain
1.55%Finland
1.36%Israel
1.15%Belgium
0.92%Denmark
0.81%Austria
0.59%Ireland
0.55%Norway
0.55%China
0.39%New Zealand
0.32%Portugal
0.14%Malaysia
0.085%Poland
0.041%
- 10 Sectors
Financials
31.61%Information Technology
20.94%Industrials
15.24%Health Care
9.55%Communication Services
7.35%Materials
4.83%Consumer Discretionary
4.54%Real Estate
3.12%Consumer Staples
2.13%Utilities
0.69%
- 402 Holdings
- Within the last 12 months, iShares ESG Advanced MSCI EAFE Index ETF paid a dividend of $4.68. For the next 12 months, iShares ESG Advanced MSCI EAFE Index ETF is expected to pay a dividend of $3.54. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 4.15%.
- 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 December.
- Within the last 10 years, iShares ESG Advanced MSCI EAFE Index ETF has paid dividends in 7 of them.
- Dividends of $3.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- 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 18 June 2026 in the amount of $1.03 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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, the Netherlands and Switzerland are represented as the three largest countries.