| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4618 | 7.74% | ||
| $1.0051 | -31% | ||
| $1.4567 | 58.6% | ||
| $2.285 | 25.67% | ||
| $0.9185 | -32.78% | ||
| $1.3665 | 343.09% | ||
| $1.8182 | -12.11% | ||
| $2.0688 | 73.48% | ||
| $1.1925 | -32.62% | ||
| $1.7699 | 14.52% | ||
| $1.5455 | -13.96% | ||
| $1.7962 | 3,442.8% | ||
| $0.0507 | |||
iShares ESG Aware MSCI EAFE ETF pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €77.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.82%United Kingdom
14.14%Switzerland
10.15%France
9.91%Germany
9.85%Australia
6.76%Netherlands
4.91%Spain
3.43%Italy
3.02%Sweden
2.97%Denmark
2.46%Singapore
1.73%Finland
1.57%Hong Kong SAR China
1.50%Norway
1.16%United States
1.13%Belgium
0.87%Israel
0.63%Ireland
0.55%China
0.42%Portugal
0.35%Austria
0.32%New Zealand
0.15%Malaysia
0.098%South Africa
0.024%
- 11 Sectors
Financials
24.08%Industrials
17.54%Health Care
10.94%Information Technology
10.82%Consumer Discretionary
8.85%Consumer Staples
8.29%Communication Services
5.40%Materials
5.08%Energy
3.67%Utilities
3.34%Real Estate
1.99%
- 362 Holdings
- SAP SE1.93%
- ASML Holding NV1.71%
- Novo Nordisk A/S1.32%
- Novartis AG1.31%
- Nestle SA1.23%
- AstraZeneca PLC1.18%
- Sony Group Corp1.08%
- HSBC Holdings PLC1.07%
- Within the last 12 months, iShares ESG Aware MSCI EAFE ETF paid a dividend of $2.46. For the next 12 months, iShares ESG Aware MSCI EAFE ETF is expected to pay a dividend of $2.46. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of iShares ESG Aware MSCI EAFE ETF is currently 2.76%.
- iShares ESG Aware MSCI EAFE ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares ESG Aware MSCI EAFE ETF is expected in June.
- Within the last 10 years, iShares ESG Aware MSCI EAFE ETF has paid dividends in 9 of them.
- Dividends of $2.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of iShares ESG Aware MSCI EAFE ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares ESG Aware MSCI EAFE ETF.
- To receive the last dividend of iShares ESG Aware MSCI EAFE ETF on 20 December 2024 in the amount of $1.01 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 $1.82 were paid by iShares ESG Aware MSCI EAFE ETF.
- Dividends from iShares ESG Aware MSCI EAFE ETF are paid in US Dollar.
- In iShares ESG Aware MSCI EAFE ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.