| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6311 | |||
| $1.6311 | 62.28% | ||
| $2.4618 | 7.74% | ||
| $1.0051 | -31% | ||
| $1.4567 | 58.6% | ||
| $2.285 | 25.67% | ||
| $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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €80.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.64%United Kingdom
14.06%France
9.73%Switzerland
9.68%Germany
9.39%Australia
6.47%Netherlands
5.37%Spain
3.78%Sweden
2.99%Italy
2.99%Singapore
1.91%Denmark
1.81%Hong Kong SAR China
1.78%Finland
1.62%United States
1.42%Norway
0.87%Belgium
0.84%Israel
0.82%Ireland
0.59%Austria
0.35%Portugal
0.34%China
0.22%New Zealand
0.14%Malaysia
0.11%
- 11 Sectors
Financials
24.37%Industrials
18.52%Information Technology
10.88%Health Care
10.77%Consumer Discretionary
9.01%Consumer Staples
7.29%Materials
5.03%Communication Services
4.96%Energy
3.83%Utilities
3.32%Real Estate
2.02%
- 381 Holdings
- ASML Holding NV2.18%
- Novartis AG1.44%
- SAP SE1.44%
- AstraZeneca PLC1.30%
- HSBC Holdings PLC1.21%
- Sony Group Corp1.12%
- Nestle SA1.10%
- Siemens AG1.07%
- TotalEnergies SE0.96%
