| 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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €68.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
21.57%United Kingdom
14.74%Switzerland
10.33%France
10.20%Germany
9.49%Australia
6.50%Netherlands
4.86%Sweden
3.36%Spain
3.23%Italy
2.76%Denmark
2.55%Singapore
1.73%Hong Kong SAR China
1.46%Finland
1.39%United States
1.37%Norway
1.23%Belgium
0.90%Israel
0.69%Ireland
0.48%Portugal
0.35%Austria
0.21%China
0.18%New Zealand
0.15%Malaysia
0.087%Russia
0.00060%Mexico
0.00010%
- 11 Sectors
Financials
23.80%Industrials
16.90%Health Care
11.46%Information Technology
10.47%Consumer Discretionary
9.19%Consumer Staples
8.40%Materials
5.12%Communication Services
5.07%Energy
4.24%Utilities
3.31%Real Estate
2.02%
- 373 Holdings
- SAP SE1.81%
- ASML Holding NV1.59%
- Nestle SA1.42%
- Novartis AG1.40%
- AstraZeneca PLC1.34%
- Novo Nordisk A/S1.32%
- Roche Holding AG Gs1.06%
- HSBC Holdings PLC1.06%
- Sony Group Corp1.04%
- TotalEnergies SE1.03%
- Within the last 12 months, iShares ESG Aware MSCI EAFE ETF paid a dividend of $2.46. 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 3.28%.
- The dividend yield of iShares ESG Aware MSCI EAFE ETF is currently 3.28%.
- 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.
- 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 3.28%.
- 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.