| 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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €86.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.95%United Kingdom
13.64%Switzerland
10.01%France
8.74%Germany
8.40%Australia
6.91%Netherlands
5.78%Spain
4.32%Sweden
3.38%Italy
3.11%Singapore
1.80%Finland
1.73%Hong Kong SAR China
1.58%Denmark
1.46%Norway
1.31%Israel
1.09%Belgium
0.94%United States
0.79%Ireland
0.54%Portugal
0.45%Austria
0.38%China
0.33%New Zealand
0.16%Malaysia
0.091%
- 11 Sectors
Financials
26.31%Industrials
19.05%Information Technology
11.01%Health Care
10.72%Consumer Discretionary
7.94%Consumer Staples
6.47%Materials
4.71%Communication Services
3.98%Utilities
3.88%Energy
3.87%Real Estate
2.04%
- 356 Holdings
- ASML Holding NV2.94%
- Novartis AG1.67%
- HSBC Holdings PLC1.36%
- AstraZeneca PLC1.24%
- Roche Holding AG Ps1.16%
- Nestle SA1.14%
- Siemens AG1.09%
- ABB Ltd0.98%
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 $3.49. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of iShares ESG Aware MSCI EAFE ETF is currently 3.45%.
- 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 $3.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- 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.