| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4258 | 39.16% | ||
| $1.7947 | 10.03% | ||
| $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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €80.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
23.20%United Kingdom
13.51%Switzerland
10.10%France
8.60%Germany
8.27%Australia
7.01%Netherlands
5.77%Spain
4.28%Sweden
3.40%Italy
3.02%Finland
1.73%Singapore
1.70%Hong Kong SAR China
1.64%Denmark
1.46%Norway
1.33%Israel
1.17%Belgium
0.92%United States
0.80%Ireland
0.53%Portugal
0.47%Austria
0.38%China
0.34%New Zealand
0.17%Malaysia
0.096%
- 11 Sectors
Financials
25.68%Industrials
18.93%Information Technology
11.04%Health Care
10.85%Consumer Discretionary
8.01%Consumer Staples
6.78%Materials
4.54%Energy
4.20%Communication Services
4.05%Utilities
3.86%Real Estate
2.06%
- 357 Holdings
- ASML Holding NV2.81%
- Novartis AG1.73%
- HSBC Holdings PLC1.26%
- Roche Holding AG Ps1.23%
- Nestle SA1.21%
- AstraZeneca PLC1.20%
- SAP SE1.15%
- Siemens AG1.04%
- Shell PLC1.02%
ETFs holding iShares ESG Aware MSCI EAFE ETF
4 ETFs invest at least 1% in iShares ESG Aware MSCI EAFE ETF.
- Within the last 12 months, iShares ESG Aware MSCI EAFE ETF paid a dividend of $3.43. For the next 12 months, iShares ESG Aware MSCI EAFE ETF is expected to pay a dividend of $3.59. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of iShares ESG Aware MSCI EAFE ETF is currently 3.84%.
- 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.
- iShares ESG Aware MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $3.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- The largest sectors of iShares ESG Aware MSCI EAFE ETF are Financials, Industrials, Information Technology.
- 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 19 December 2025 in the amount of $1.79 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.