| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €75.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
21.45%United Kingdom
14.14%Switzerland
9.95%France
9.86%Germany
9.82%Australia
6.93%Netherlands
5.11%Spain
3.41%Italy
2.98%Sweden
2.92%Denmark
2.36%Singapore
1.81%Finland
1.61%Hong Kong SAR China
1.59%United States
1.54%Norway
1.16%Belgium
0.85%Israel
0.67%Ireland
0.54%Portugal
0.37%Austria
0.32%China
0.23%New Zealand
0.17%Malaysia
0.094%
- 11 Sectors
Financials
24.23%Industrials
17.69%Information Technology
11.09%Health Care
10.79%Consumer Discretionary
8.53%Consumer Staples
8.05%Communication Services
5.53%Materials
4.83%Energy
3.82%Utilities
3.43%Real Estate
2.01%
- 362 Holdings
- SAP SE1.90%
- ASML Holding NV1.88%
- Novartis AG1.33%
- Novo Nordisk A/S1.24%
- AstraZeneca PLC1.17%
- Nestle SA1.15%
- HSBC Holdings PLC1.09%
- Sony Group Corp1.01%
- Within the last 12 months, iShares ESG Aware MSCI EAFE ETF paid a dividend of $2.64. 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 December, June.
- The next dividend for iShares ESG Aware MSCI EAFE ETF is expected in December.
- iShares ESG Aware MSCI EAFE ETF paid dividend every year within the last 10 years.
- 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, 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 20 June 2025 in the amount of $1.63 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.