| 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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €73.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
22.95%United Kingdom
14.47%Switzerland
10.16%France
10.07%Germany
8.95%Australia
7.13%Netherlands
5.12%Sweden
3.31%Denmark
2.94%Spain
2.82%Italy
2.44%Singapore
1.53%Hong Kong SAR China
1.49%Finland
1.39%Norway
1.09%United States
0.90%Belgium
0.84%Israel
0.66%Ireland
0.46%Portugal
0.36%New Zealand
0.35%Austria
0.21%China
0.16%
- 11 Sectors
Financials
21.90%Industrials
17.01%Health Care
11.85%Information Technology
11.30%Consumer Discretionary
9.93%Consumer Staples
8.30%Materials
5.57%Communication Services
5.12%Energy
3.87%Utilities
3.13%Real Estate
2.01%
- 382 Holdings
- ASML Holding NV1.92%
- SAP SE1.83%
- Novo Nordisk A/S1.70%
- Novartis AG1.26%
- AstraZeneca PLC1.24%
- Nestle SA1.19%
- Toyota Motor Corp1.12%
- HSBC Holdings PLC1.03%
- Within the last 12 months, iShares ESG Aware MSCI EAFE ETF paid a dividend of $3.38. 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 3.22%.
- The dividend yield of iShares ESG Aware MSCI EAFE ETF is currently 3.22%.
- iShares ESG Aware MSCI EAFE ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares ESG Aware MSCI EAFE ETF is expected in December.
- 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 3.22%.
- 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.